Barrier Reverse Convertible

Symbol: ABWBSQ
ISIN: CH1345420058
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.14
Diff. absolute / % -23.96 -30.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 Yes (Partners Group Hldg. AG - 02/03/2026)
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

Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread -
Last Best Bid Price 55.13 %
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 Swiss Life Hldg. N UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0011075394 CH0024608827
Price 945.00 CHF 42.31 CHF 623.00 CHF 677.00 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 723.20 CHF 27.98 CHF 524.00 CHF 1,273.00 CHF
Distance to Cap 220.8 14.19 97.2 -603
Distance to Cap in % 23.39% 33.65% 15.65% -90.00%
Is Cap Level reached No No No No
Barrier 470.08 CHF 18.187 CHF 340.60 CHF 827.45 CHF
Distance to Barrier 473.92 23.983 280.6 -10.85
Distance to Barrier in % 50.20% 56.87% 45.17% -1.33%
Is Barrier reached No No No Yes

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