Barrier Reverse Convertible

Symbol: ABWBSQ
ISIN: CH1345420058
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.14
Diff. absolute / % -19.45 -24.58%

Determined prices

Last Price - Volume -
Time - Date -

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 Yes (Partners Group Hldg. AG - 02/03/2026)
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: 02/06/2026

Average Spread -
Last Best Bid Price 69.57 %
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 Swiss Life Hldg. N UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0011075394 CH0024608827
Price 829.60 CHF 37.45 CHF 545.8000 CHF 686.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 723.20 CHF 27.98 CHF 524.0000 CHF 1,273.0000 CHF
Distance to Cap 108.2 9.52 24.2 -585.4
Distance to Cap in % 13.01% 25.39% 4.41% -85.14%
Is Cap Level reached No No No No
Barrier 470.08 CHF 18.187 CHF 340.60 CHF 827.45 CHF
Distance to Barrier 361.32 19.313 207.6 -10.85
Distance to Barrier in % 43.46% 51.50% 37.87% -1.33%
Is Barrier reached No No No Yes

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