Barrier Reverse Convertible

Symbol: ABQESQ
ISIN: CH1345418409
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345418409
Valor 134541840
Symbol ABQESQ
Quotation in percent Yes
Coupon p.a. 11.09%
Coupon Premium 10.26%
Coupon Yield 0.83%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2024
Date of maturity 06/02/2026
Last trading day 30/01/2026
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 -
Last Best Bid Price 84.03 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Barry Callebaut AG
ISIN CH0210483332 CH0012255151 CH0009002962
Price 173.4500 CHF 166.25 CHF 1,245.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 134.0000 CHF 180.85 CHF 1,415.00 CHF
Distance to Cap 40.15 -15 -171
Distance to Cap in % 23.05% -9.04% -13.75%
Is Cap Level reached No No No
Barrier 87.10 CHF 117.552 CHF 919.75 CHF
Distance to Barrier 87.05 48.2975 -77.25
Distance to Barrier in % 49.99% 29.12% -9.17%
Is Barrier reached No No Yes

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