Barrier Reverse Convertible

Termsheet  
Symbol: ABWBSQ
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1345420058
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed 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 81.57
Diff. absolute / % -4.95 -5.76%

Determined prices

Last Price 92.82 Volume 5,000
Time 10:44:13 Date 21/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1345420058
Valor 134542005
Symbol ABWBSQ
Quotation in percent Yes
Coupon p.a. 10.61%
Coupon Premium 10.12%
Coupon Yield 0.49%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 82.8300
Maximum yield 30.33%
Maximum yield p.a. 45.19%
Sideways yield 30.33%
Sideways yield p.a. 45.19%

market maker quality Date: 18/02/2026

Average Spread 0.93%
Last Best Bid Price 85.91 %
Last Best Ask Price 86.71 %
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 213,026 CHF
Average Sell Value 215,026 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0011075394 CH0024608827
Price 870.00 CHF 32.8000 CHF 567.8000 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 723.20 CHF 27.98 CHF 524.0000 CHF 1,273.00 CHF
Distance to Cap 147.2 4.93 44.4 -348.2
Distance to Cap in % 16.91% 14.98% 7.81% -37.65%
Is Cap Level reached No No No No
Barrier 470.08 CHF 18.187 CHF 340.60 CHF 827.45 CHF
Distance to Barrier 400.32 14.723 227.8 97.35
Distance to Barrier in % 45.99% 44.74% 40.08% 10.53%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.