Barrier Reverse Convertible

Symbol: ABTXSQ
Underlyings: ABB / Geberit / Sika
ISIN: CH1345420744
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 72.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.58 Volume 20,000
Time 16:05:33 Date 04/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345420744
Valor 134542074
Symbol ABTXSQ
Quotation in percent Yes
Coupon p.a. 9.66%
Coupon Premium 9.06%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 25/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2024
Date of maturity 20/03/2026
Last trading day 13/03/2026
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 62.55 %
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 Sika AG ABB Geberit AG
ISIN CH0418792922 CH0012221716 CH0030170408
Price 160.25 CHF 58.68 CHF 622.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 267.00 CHF 47.04 CHF 541.40 CHF
Distance to Cap -106 11.86 82.6
Distance to Cap in % -65.84% 20.14% 13.24%
Is Cap Level reached No No No
Barrier 173.55 CHF 30.576 CHF 351.91 CHF
Distance to Barrier -1.6 28.324 272.09
Distance to Barrier in % -0.93% 48.09% 43.60%
Is Barrier reached Yes No No

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