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Barrier Reverse Convertible
Symbol:
ACLSSQ
ISIN:
CH1369259721
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 | 93.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.07 | Volume | 10,000 | |
| Time | 16:41:39 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369259721 |
| Valor | 136925972 |
| Symbol | ACLSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.21% |
| Coupon Premium | 9.46% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| 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 | 0.85% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.90 % |
| 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 | 233,615 EUR |
| Average Sell Value | 235,615 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Philips Electronics N.V. | Novo Nordisk AS (B) | Siemens Healthineers |
| ISIN | CH0012032048 | NL0000009538 | DK0062498333 | DE000SHL1006 |
| Price | 310.4000 CHF |
23.345 EUR
|
41.4275 EUR
|
- |
| Date | 05/12/25 17:15 | 05/12/25 17:30 | 05/12/25 17:30 | - |
| Cap | 257.60 CHF | 21.86 EUR | 444.30 DKK | 47.06 EUR |
| Distance to Cap | 55.7 | 0.859999 | -138.5 | -3.89 |
| Distance to Cap in % | 17.78% | 3.79% | -45.29% | -9.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 141.68 CHF | 12.023 EUR | 244.365 DKK | 25.883 EUR |
| Distance to Barrier | 171.62 | 10.697 | 61.435 | 17.287 |
| Distance to Barrier in % | 54.78% | 47.08% | 20.09% | 40.04% |
| Is Barrier reached | No | No | No | No |
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