Multi Reverse Convertible

Termsheet  
Symbol: ABRUSQ
Underlyings: Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I
ISIN: CH1345419043
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.53
Diff. absolute / % -0.38 -0.40%

Determined prices

Last Price 95.13 Volume 5,000
Time 10:33:39 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1345419043
Valor 134541904
Symbol ABRUSQ
Outperformance Level 73.2735
Quotation in percent Yes
Coupon p.a. 5.89%
Coupon Premium 5.16%
Coupon Yield 0.73%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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) 95.8900
Maximum yield 13.50%
Maximum yield p.a. 9.09%
Sideways yield -7.11%
Sideways yield p.a. -4.79%

market maker quality Date: 18/02/2026

Average Spread 0.83%
Last Best Bid Price 95.62 %
Last Best Ask Price 96.42 %
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 238,689 CHF
Average Sell Value 240,689 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group I Partners Group Hldg. AG Julius Baer Group Alcon
ISIN CH0012255151 CH0024608827 CH0102484968 CH0432492467
Price 197.8500 CHF 928.20 CHF 65.9400 CHF 64.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 108.15 CHF 674.40 CHF 28.362 CHF 48.276 CHF
Distance to Cap 90.3 250.4 37.738 16.284
Distance to Cap in % 45.50% 27.08% 57.09% 25.22%
Is Cap Level reached No No No No

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