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Barrier Reverse Convertible
Symbol:
ACPVSQ
ISIN:
CH1369260323
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 | 100.81 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260323 |
| Valor | 136926032 |
| Symbol | ACPVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.03% |
| Coupon Premium | 12.25% |
| 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 | 30/06/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 21/09/2026 |
| 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 | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 251,512 EUR |
| Average Sell Value | 253,537 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE000TUAG505 | FR001400J770 |
| Price | - | - |
10.955 EUR
|
| Date | - | - | 05/12/25 19:37 |
| Cap | 6.848 EUR | 6.592 EUR | 7.92 EUR |
| Distance to Cap | 1.344 | 1.69 | 3.02 |
| Distance to Cap in % | 16.41% | 20.41% | 27.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.3555 EUR | 3.2301 EUR | 3.8808 EUR |
| Distance to Barrier | 4.8365 | 5.0519 | 7.0592 |
| Distance to Barrier in % | 59.04% | 61.00% | 64.53% |
| Is Barrier reached | No | No | No |
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