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Multi Reverse Convertible
Symbol:
ABRUSQ
ISIN:
CH1345419043
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
07:47:22 |
|
94.29 %
|
95.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.43 | ||||
| Diff. absolute / % | 0.16 | +0.17% | |||
Determined prices
| Last Price | 91.73 | Volume | 5,000 | |
| Time | 11:28:34 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1345419043 |
| Valor | 134541904 |
| Symbol | ABRUSQ |
| Outperformance Level | 71.3540 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.89% |
| Coupon Premium | 5.16% |
| Coupon Yield | 0.73% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 95.1100 |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | -9.38% |
| Sideways yield p.a. | -7.00% |
market maker quality Date: 13/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.13 % |
| Last Best Ask Price | 94.93 % |
| 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 | 234,441 CHF |
| Average Sell Value | 236,441 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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