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Barrier Reverse Convertible
Symbol:
ACNMSQ
ISIN:
CH1369260224
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 | 99.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.23 | Volume | 14,000 | |
| Time | 14:50:39 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260224 |
| Valor | 136926022 |
| Symbol | ACNMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.32% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.98 % |
| Last Best Ask Price | 99.78 % |
| 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 | 247,437 EUR |
| Average Sell Value | 249,437 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Iberdrola S.A. |
| ISIN | FR0000120073 | FR0000120271 | ES0144580Y14 |
| Price |
162.96 EUR
|
56.325 EUR
|
17.9925 EUR
|
| Date | 05/12/25 19:44 | 05/12/25 19:44 | 05/12/25 19:44 |
| Cap | 183.92 EUR | 50.97 EUR | 16.215 EUR |
| Distance to Cap | -20.72 | 6.21 | 1.765 |
| Distance to Cap in % | -12.70% | 10.86% | 9.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 119.548 EUR | 33.1305 EUR | 10.5398 EUR |
| Distance to Barrier | 43.652 | 24.0495 | 7.4402 |
| Distance to Barrier in % | 26.75% | 42.06% | 41.38% |
| Is Barrier reached | No | No | No |
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