Barrier Reverse Convertible

Symbol: ABWBSQ
ISIN: CH1345420058
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 86.49
Diff. absolute / % 1.69 +1.95%

Determined prices

Last Price 96.78 Volume 5,000
Time 11:05:47 Date 22/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345420058
Valor 134542005
Symbol ABWBSQ
Quotation in percent Yes
Coupon p.a. 10.61%
Coupon Premium 10.12%
Coupon Yield 0.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
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 0.94%
Last Best Bid Price 84.91 %
Last Best Ask Price 85.71 %
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 211,605 CHF
Average Sell Value 213,605 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0011075394 CH0024608827
Price 876.8000 CHF 32.5400 CHF 576.20 CHF 959.4000 CHF
Date 05/12/25 17:02 05/12/25 17:03 05/12/25 17:03 05/12/25 17:03
Cap 723.20 CHF 27.98 CHF 524.00 CHF 1,273.0000 CHF
Distance to Cap 156.6 3.57 53.8 -323.8
Distance to Cap in % 17.80% 11.32% 9.31% -34.11%
Is Cap Level reached No No No No
Barrier 470.08 CHF 18.187 CHF 340.60 CHF 827.45 CHF
Distance to Barrier 409.72 13.363 237.2 121.75
Distance to Barrier in % 46.57% 42.36% 41.05% 12.83%
Is Barrier reached No No No No

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