Multi Reverse Convertible

Symbol: ABOOSQ
ISIN: CH1345417260
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.34
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1345417260
Valor 134541726
Symbol ABOOSQ
Outperformance Level 226.9250
Quotation in percent Yes
Coupon p.a. 6.28%
Coupon Premium 5.35%
Coupon Yield 0.93%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 05/07/2024
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.2200
Maximum yield 8.21%
Maximum yield p.a. 8.42%
Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread 0.82%
Last Best Bid Price 97.22 %
Last Best Ask Price 98.02 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 242,594 CHF
Average Sell Value 244,594 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Zurich Insurance Group AG ABB Kühne & Nagel Intl. AG Roche PS
ISIN CH0008742519 CH0011075394 CH0012221716 CH0025238863 CH1499059983
Price 632.00 CHF 616.00 CHF 85.3000 CHF 210.1000 CHF 326.4000 CHF
Date 14/07/26 17:19 14/07/26 17:19 14/07/26 17:19 14/07/26 17:19 14/07/26 17:19
Cap 341.70 CHF 326.536 CHF 33.7688 CHF 177.072 CHF 169.728 CHF
Distance to Cap 289.3 291.464 51.3712 32.628 156.672
Distance to Cap in % 45.85% 47.16% 60.34% 15.56% 48.00%
Is Cap Level reached No No No No No

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