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Multi Reverse Convertible
Symbol:
ABOOSQ
ISIN:
CH1345417260
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:55:43 |
|
90.70 %
|
91.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.83 | ||||
| Diff. absolute / % | 0.85 | +0.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1345417260 |
| Valor | 134541726 |
| Symbol | ABOOSQ |
| Outperformance Level | 205.7360 |
| 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
| Ask Price (basis for calculation) | 91.3100 |
| Maximum yield | 19.27% |
| Maximum yield p.a. | 14.01% |
| Sideways yield p.a. | - |
market maker quality Date: 17/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.83 % |
| Last Best Ask Price | 90.63 % |
| 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 | 222,524 CHF |
| Average Sell Value | 224,524 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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