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Barrier Reverse Convertible
Symbol:
ACDLSQ
ISIN:
CH1345424647
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 | 99.35 | ||||
| Diff. absolute / % | 0.18 | +0.19% | |||
Determined prices
| Last Price | 80.21 | Volume | 40,000 | |
| Time | 17:09:56 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345424647 |
| Valor | 134542464 |
| Symbol | ACDLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.32% |
| Coupon Premium | 13.21% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| 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 | - |
| Last Best Bid Price | 99.35 % |
| 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 | UBS Group AG | ON Holding AG. | Holcim/Amrize Basket |
| ISIN | CH0244767585 | CH1134540470 | DE000A4ANB69 |
| Price | 32.57 CHF |
41.25 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 21:52 | - |
| Cap | 30.18 CHF | 52.03 USD | 98.62 CHF |
| Distance to Cap | 1.5 | -4.47 | 20.08 |
| Distance to Cap in % | 4.73% | -9.40% | 16.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.0899 CHF | 31.1868 USD | 59.1128 CHF |
| Distance to Barrier | 13.5901 | 16.3732 | 59.5872 |
| Distance to Barrier in % | 42.90% | 34.43% | 50.20% |
| Is Barrier reached | No | No | No |
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