Barrier Reverse Convertible

Symbol: ACGMSQ
ISIN: CH1345426451
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

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 102.31
Diff. absolute / % 0.19 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345426451
Valor 134542645
Symbol ACGMSQ
Quotation in percent Yes
Coupon p.a. 10.61%
Coupon Premium 10.37%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
Date of maturity 14/09/2026
Last trading day 07/09/2026
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 102.12 %
Last Best Ask Price 102.94 %
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 255,276 CHF
Average Sell Value 257,326 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Deutsche Bank AG Banco Santander Central Hispano S.A.
ISIN CH0244767585 DE0005140008 ES0113900J37
Price 32.57 CHF - 9.467 EUR
Date 05/12/25 17:30 - 05/12/25 22:42
Cap 29.47 CHF 22.095 EUR 6.223 EUR
Distance to Cap 2.21 9 3.309
Distance to Cap in % 6.98% 28.94% 34.71%
Is Cap Level reached No No No
Barrier 17.3873 CHF 13.0361 EUR 3.6716 EUR
Distance to Barrier 14.2927 18.0589 5.8604
Distance to Barrier in % 45.12% 58.08% 61.48%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.