Multi Reverse Convertible

Symbol: ABRUSQ
ISIN: CH1345419043
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.89
Diff. absolute / % -0.07 -0.08%

Determined prices

Last Price 91.73 Volume 5,000
Time 11:28:34 Date 26/03/2026

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1345419043
Valor 134541904
Symbol ABRUSQ
Outperformance Level 785.7720
Quotation in percent Yes
Coupon p.a. 5.89%
Coupon Premium 5.16%
Coupon Yield 0.73%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 16/08/2024
Date of maturity 16/08/2027
Last trading day 09/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 87.2600
Maximum yield 22.47%
Maximum yield p.a. 19.72%
Sideways yield p.a. -

market maker quality Date: 25/06/2026

Average Spread 0.92%
Last Best Bid Price 86.85 %
Last Best Ask Price 87.65 %
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 217,193 CHF
Average Sell Value 219,193 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swatch Group I Partners Group Hldg. AG Julius Baer Group Alcon
ISIN CH0012255151 CH0024608827 CH0102484968 CH0432492467
Price 202.6000 CHF 651.8000 CHF 68.1600 CHF 55.20 CHF
Date 26/06/26 17:30 26/06/26 17:30 26/06/26 17:30 26/06/26 17:30
Cap 108.15 CHF 674.40 CHF 28.362 CHF 48.276 CHF
Distance to Cap 95.15 -32.8 39.378 6.864
Distance to Cap in % 46.80% -5.11% 58.13% 12.45%
Is Cap Level reached No No No No

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