Barrier Reverse Convertible

Symbol: ACCUSQ
ISIN: CH1345425560
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 100.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345425560
Valor 134542556
Symbol ACCUSQ
Quotation in percent Yes
Coupon p.a. 13.29%
Coupon Premium 13.14%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2025
Date of maturity 22/07/2026
Last trading day 15/07/2026
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 0.80%
Last Best Bid Price 100.24 %
Last Best Ask Price 101.05 %
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 250,861 CHF
Average Sell Value 252,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Commerzbank AG Deutsche Bank AG Julius Baer Group
ISIN CH0244767585 DE000CBK1001 DE0005140008 CH0102484968
Price 32.57 CHF - - 57.9800 CHF
Date 05/12/25 17:30 - - 05/12/25 17:30
Cap 29.96 CHF 17.00 EUR 18.176 EUR 59.92 CHF
Distance to Cap 1.72 17.45 12.919 -1.84
Distance to Cap in % 5.43% 50.65% 41.55% -3.17%
Is Cap Level reached No No No No
Barrier 17.6764 CHF 10.03 EUR 10.7238 EUR 35.3528 CHF
Distance to Barrier 14.0036 24.42 20.3712 22.7272
Distance to Barrier in % 44.20% 70.89% 65.51% 39.13%
Is Barrier reached No No No No

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