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
15.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.31
Diff. absolute / % 1.97 +2.65%

Determined prices

Last Price 76.30 Volume 20,000
Time 15:37:15 Date 26/02/2026

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: 14/04/2026

Average Spread -
Last Best Bid Price 74.04 %
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 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 926.4000 CHF 33.85 CHF 558.60 CHF 914.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 723.20 CHF 27.98 CHF 524.00 CHF 1,273.00 CHF
Distance to Cap 202.4 5.68 29.6 -368
Distance to Cap in % 21.87% 16.87% 5.35% -40.66%
Is Cap Level reached No No No No
Barrier 470.08 CHF 18.187 CHF 340.60 CHF 827.45 CHF
Distance to Barrier 455.52 15.473 213 -10.85
Distance to Barrier in % 49.21% 45.97% 38.48% -1.33%
Is Barrier reached No No No Yes

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