Barrier Reverse Convertible

Symbol: ABZNSQ
ISIN: CH1345423151
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 58.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.60 Volume 30,000
Time 11:55:06 Date 08/10/2025

More Product Information

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: 03/12/2025

Average Spread -
Last Best Bid Price 56.04 %
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 Nvidia Corp. Strategy Inc.
ISIN US67066G1040 US5949724083
Price - 154.875 EUR
Date - 05/12/25 21:14
Cap 145.14 USD 406.000 USD
Distance to Cap 36.84 -222.92
Distance to Cap in % 20.24% -121.76%
Is Cap Level reached No No
Barrier 71.1186 USD 198.94 USD
Distance to Barrier 110.861 0.660006
Distance to Barrier in % 60.92% 0.33%
Is Barrier reached No Yes

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