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Multi Reverse Convertible
Symbol:
ABRUSQ
ISIN:
CH1345419043
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.07 | ||||
| Diff. absolute / % | -0.97 | -1.10% | |||
Determined prices
| Last Price | 91.73 | Volume | 5,000 | |
| Time | 11:28:34 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1345419043 |
| Valor | 134541904 |
| Symbol | ABRUSQ |
| Outperformance Level | 799.0810 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.89% |
| Coupon Premium | 5.16% |
| Coupon Yield | 0.73% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 16/08/2024 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 88.0000 |
| Maximum yield | 21.44% |
| Maximum yield p.a. | 18.68% |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.58 % |
| Last Best Ask Price | 88.38 % |
| 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 | 219,418 CHF |
| Average Sell Value | 221,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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