Barrier Reverse Convertible

Symbol: ABVFSQ
Underlyings: Bayer / Siemens
ISIN: CH1345421452
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 101.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.20 Volume 30,000
Time 11:29:00 Date 28/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345421452
Valor 134542145
Symbol ABVFSQ
Quotation in percent Yes
Coupon p.a. 10.79%
Coupon Premium 8.60%
Coupon Yield 2.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/10/2024
Date of maturity 14/04/2026
Last trading day 02/04/2026
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 0.80%
Last Best Bid Price 101.46 %
Last Best Ask Price 102.27 %
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 253,737 EUR
Average Sell Value 255,778 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Siemens AG Bayer AG
ISIN DE0007236101 DE000BAY0017
Cap 180.62 EUR 30.395 EUR
Distance to Cap 53.58 3.03
Distance to Cap in % 22.88% 9.07%
Is Cap Level reached No No
Barrier 106.566 EUR 17.9331 EUR
Distance to Barrier 127.634 15.4919
Distance to Barrier in % 54.50% 46.35%
Is Barrier reached No No

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