Multi Reverse Convertible

Symbol: ABVHSQ
ISIN: CH1345421585
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:33:09
87.65 %
88.45 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.07
Diff. absolute / % 0.58 +0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1345421585
Valor 134542158
Symbol ABVHSQ
Outperformance Level 193.5700
Quotation in percent Yes
Coupon p.a. 5.22%
Coupon Premium 4.75%
Coupon Yield 0.47%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Ask Price (basis for calculation) 88.4900
Maximum yield 17.92%
Maximum yield p.a. 22.18%
Sideways yield p.a. -

market maker quality Date: 15/12/2025

Average Spread 0.92%
Last Best Bid Price 87.07 %
Last Best Ask Price 87.87 %
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 217,169 CHF
Average Sell Value 219,169 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Helvetia Baloise Holding AG Straumann Hldg. AG Sandoz Group AG
ISIN CH0418792922 CH0466642201 CH1175448666 CH1243598427
Price 164.25 CHF 202.80 CHF 96.6000 CHF 56.8600 CHF
Date 16/12/25 13:44 16/12/25 13:41 16/12/25 13:45 16/12/25 13:45
Cap 183.04 CHF 110.871 CHF 90.285 CHF 22.8865 CHF
Distance to Cap -19.09 89.7294 6.055 34.1735
Distance to Cap in % -11.64% 44.73% 6.29% 59.89%
Is Cap Level reached No No No No

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