Multi Reverse Convertible

Termsheet  
Symbol: ABVHSQ
Underlyings: Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG
ISIN: CH1345421585
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % -0.54 -0.55%

Determined prices

Last Price 98.90 Volume 25,000
Time 13:31:06 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1345421585
Valor 134542158
Symbol ABVHSQ
Quotation in percent Yes
Coupon p.a. 5.22%
Coupon Premium 4.75%
Coupon Yield 0.47%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 07/10/2026
Last trading day 28/09/2026
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: 10/09/2026

Average Spread -
Last Best Bid Price 98.30 %
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 Helvetia Baloise Holding AG Straumann Hldg. AG Sandoz Group AG
ISIN CH0418792922 CH0466642201 CH1175448666 CH1243598427
Price 185.00 CHF 211.6000 CHF 94.1000 CHF 66.7400 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 183.04 CHF 110.871 CHF 90.285 CHF 22.8865 CHF
Distance to Cap 2.56001 100.329 3.655 44.4535
Distance to Cap in % 1.38% 47.50% 3.89% 66.01%
Is Cap Level reached No No No No

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