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
24.08.26
12:00:34
97.88 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % -1.02 -1.03%

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: 21/08/2026

Average Spread -
Last Best Bid Price 97.33 %
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 186.9500 CHF 213.00 CHF 93.7400 CHF 73.18 CHF
Date 24/08/26 12:07 24/08/26 12:06 24/08/26 12:06 24/08/26 12:08
Cap 183.04 CHF 110.871 CHF 90.285 CHF 22.8865 CHF
Distance to Cap 3.51 101.929 3.635 50.4335
Distance to Cap in % 1.88% 47.90% 3.87% 68.79%
Is Cap Level reached No No No No

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