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Barrier Reverse Convertible
Symbol:
ACOASQ
ISIN:
CH1369260422
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. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 96.26 | Volume | 5,000 | |
| Time | 15:01:46 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260422 |
| Valor | 136926042 |
| Symbol | ACOASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.60% |
| Coupon Premium | 20.84% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/05/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 20/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.8300 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 27.48% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 27.48% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 248,540 EUR |
| Average Sell Value | 250,540 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Siemens Energy AG. | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000ENER6Y0 | DE000RENK730 | DE000HAG0005 |
| Price | 1,690.00 CHF | 132.18 CHF |
54.08 EUR
|
83.00 EUR
|
| Date | 29/01/26 14:00 | 30/01/26 09:18 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 1,779.50 EUR | 79.48 EUR | 64.50 EUR | 76.20 EUR |
| Distance to Cap | 10.5 | 64.87 | -9.98 | 6.95 |
| Distance to Cap in % | 0.59% | 44.94% | -18.31% | 8.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,067.70 EUR | 47.688 EUR | 38.70 EUR | 45.72 EUR |
| Distance to Barrier | 722.3 | 96.662 | 15.82 | 37.43 |
| Distance to Barrier in % | 40.35% | 66.96% | 29.02% | 45.02% |
| Is Barrier reached | No | No | No | No |
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