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Barrier Reverse Convertible
Symbol:
ACAVSQ
ISIN:
CH1345423680
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 | 82.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345423680 |
| Valor | 134542368 |
| Symbol | ACAVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.01% |
| Coupon Premium | 14.85% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 68.40 % |
| 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 RE AG | Sonova Hldg. AG | Logitech International SA | Partners Group Hldg. AG | Glencore Plc. |
| ISIN | CH0126881561 | CH0012549785 | CH0025751329 | CH0024608827 | JE00B4T3BW64 |
| Price | 129.4500 CHF | 202.30 CHF | 94.6000 CHF | 956.8000 CHF |
4.34 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 132.85 CHF | 293.50 CHF | 73.96 CHF | 1,274.50 CHF | 367.75 GBX |
| Distance to Cap | -2.45001 | -90.2 | 20.96 | -317.1 | 15.15 |
| Distance to Cap in % | -1.88% | -44.37% | 22.08% | -33.12% | 3.96% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 79.71 CHF | 176.10 CHF | 44.376 CHF | 764.70 CHF | 220.65 GBX |
| Distance to Barrier | 50.69 | 27.2 | 50.544 | 192.7 | 16.25 |
| Distance to Barrier in % | 38.87% | 13.38% | 53.25% | 20.13% | 6.86% |
| Is Barrier reached | No | No | No | No | Yes |
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