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Barrier Reverse Convertible
Symbol:
ACAJSQ
ISIN:
CH1345423565
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.36 | ||||
| Diff. absolute / % | 2.20 | +2.74% | |||
Determined prices
| Last Price | 95.17 | Volume | 10,000 | |
| Time | 11:52:48 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345423565 |
| Valor | 134542356 |
| Symbol | ACAJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.08% |
| Coupon Premium | 9.84% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/12/2025 |
| Last trading day | 16/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 6.15% |
| Maximum yield p.a. | 124.66% |
| Sideways yield | 6.15% |
| Sideways yield p.a. | 124.66% |
market maker quality Date: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 79.36 % |
| Last Best Ask Price | 80.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 206,042 CHF |
| Average Sell Value | 4,161 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Sonova Hldg. AG | Roche AG | Glencore Plc. |
| ISIN | CH0012005267 | CH0012549785 | CH0012032048 | JE00B4T3BW64 |
| Price | 107.0800 CHF | 202.30 CHF | 310.9000 CHF |
4.34 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 88.0000 CHF | 293.50 CHF | 256.30 CHF | 367.75 GBX |
| Distance to Cap | 19.12 | -90.2 | 55.1 | 15.15 |
| Distance to Cap in % | 17.85% | -44.37% | 17.69% | 3.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.72 CHF | 202.515 CHF | 176.847 CHF | 253.747 GBX |
| Distance to Barrier | 46.4 | 0.785003 | 134.553 | 129.152 |
| Distance to Barrier in % | 43.32% | 0.39% | 43.21% | 33.73% |
| Is Barrier reached | No | No | No | No |
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