Barrier Reverse Convertible

Symbol: ACCWSQ
ISIN: CH1345424621
Issuer:
Swissquote Bank SA
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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 87.34
Diff. absolute / % -0.30 -0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345424621
Valor 134542462
Symbol ACCWSQ
Quotation in percent Yes
Coupon p.a. 11.63%
Coupon Premium 11.54%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 21/08/2026
Last trading day 14/08/2026
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 0.91%
Last Best Bid Price 86.84 %
Last Best Ask Price 87.64 %
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 217,994 CHF
Average Sell Value 219,994 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG BASF SE Ems-Chemie Hldg. AG Bayer AG
ISIN CH0012142631 DE000BASF111 CH0016440353 DE000BAY0017
Price 7.34 CHF - 545.50 CHF -
Date 05/12/25 17:30 - 05/12/25 17:30 -
Cap 10.91 CHF 50.92 EUR 652.526 CHF 21.375 EUR
Distance to Cap -3.605 -7.27 -102.525 12.05
Distance to Cap in % -49.35% -16.66% -18.64% 36.05%
Is Cap Level reached No No No No
Barrier 6.0005 CHF 28.006 EUR 358.889 CHF 11.7563 EUR
Distance to Barrier 1.3045 15.644 191.111 21.6687
Distance to Barrier in % 17.86% 35.84% 34.75% 64.83%
Is Barrier reached No No No No

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