Multi Reverse Convertible

Symbol: ABOOSQ
ISIN: CH1345417260
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:50:29
89.27 %
90.07 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.03
Diff. absolute / % -4.12 -4.47%

Determined prices

Last Price 87.93 Volume 10,000
Time 13:19:53 Date 25/09/2025

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1345417260
Valor 134541726
Symbol ABOOSQ
Quotation in percent Yes
Coupon p.a. 6.28%
Coupon Premium 5.35%
Coupon Yield 0.93%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 87.70 %
Last Best Ask Price 88.50 %
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 220,395 CHF
Average Sell Value 222,395 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Zurich Insurance Group AG ABB Roche AG Kühne & Nagel Intl. AG
ISIN CH0008742519 CH0011075394 CH0012221716 CH0012032048 CH0025238863
Price 557.50 CHF 574.20 CHF 58.8000 CHF 313.7000 CHF 163.7000 CHF
Date 05/12/25 13:55 05/12/25 13:55 05/12/25 13:55 05/12/25 13:55 05/12/25 13:54
Cap 341.70 CHF 326.536 CHF 33.7688 CHF 169.728 CHF 177.072 CHF
Distance to Cap 215.3 249.864 24.9912 143.772 -13.172
Distance to Cap in % 38.65% 43.35% 42.53% 45.86% -8.04%
Is Cap Level reached No No No No No

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