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Barrier Reverse Convertible
Symbol:
ACNUSQ
ISIN:
CH1369260232
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 | 99.83 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 99.68 | Volume | 10,000 | |
| Time | 15:29:11 | Date | 11/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260232 |
| Valor | 136926023 |
| Symbol | ACNUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.24% |
| Coupon Yield | 1.76% |
| 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 | 02/09/2026 |
| Last trading day | 24/08/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 100.01 % |
| 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 | 248,541 EUR |
| Average Sell Value | 250,541 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | NL0011821202 | IT0005239360 |
| Price | - |
22.6375 EUR
|
65.05 EUR
|
| Date | - | 05/12/25 17:38 | 05/12/25 17:38 |
| Cap | 26.03 EUR | 18.576 EUR | 55.57 EUR |
| Distance to Cap | 8.2 | 4.134 | 10.12 |
| Distance to Cap in % | 23.96% | 18.20% | 15.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.3165 EUR | 10.2168 EUR | 30.5635 EUR |
| Distance to Barrier | 19.9135 | 12.4932 | 35.1265 |
| Distance to Barrier in % | 58.18% | 55.01% | 53.47% |
| Is Barrier reached | No | No | No |
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