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Barrier Reverse Convertible
Symbol:
ABZNSQ
ISIN:
CH1345423151
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345423151 |
| Valor | 134542315 |
| Symbol | ABZNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.61% |
| Coupon Premium | 22.44% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 14/11/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 37.75 % |
| 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 | 99.95% |
Underlyings
| Name | Nvidia Corp. | Strategy Inc. |
| ISIN | US67066G1040 | US5949724083 |
| Price | 146.50 CHF |
111.30 EUR
|
| Date | 11/02/26 15:31 | 21/02/26 11:30 |
| Cap | 145.14 USD | 406.00 USD |
| Distance to Cap | 42.69 | -272.61 |
| Distance to Cap in % | 22.73% | -204.37% |
| Is Cap Level reached | No | No |
| Barrier | 71.1186 USD | 198.94 USD |
| Distance to Barrier | 116.711 | 0.660006 |
| Distance to Barrier in % | 62.14% | 0.33% |
| Is Barrier reached | No | Yes |
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