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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.29 | ||||
| Diff. absolute / % | 0.85 | +0.88% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.47 % |
| Last Best Ask Price | 96.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,612 |
| Average Buy Value | 239,120 EUR |
| Average Sell Value | 239,783 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 | - | 107.34 CHF |
51.615 EUR
|
67.90 EUR
|
| Date | - | 03/12/25 11:32 | 05/12/25 17:16 | 05/12/25 17:16 |
| Cap | 1,779.50 EUR | 79.48 EUR | 64.50 EUR | 76.20 EUR |
| Distance to Cap | -228 | 39.57 | -12.81 | -6.75 |
| Distance to Cap in % | -14.70% | 33.24% | -24.78% | -9.72% |
| 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 | 483.8 | 71.362 | 12.99 | 23.73 |
| Distance to Barrier in % | 31.18% | 59.94% | 25.13% | 34.17% |
| Is Barrier reached | No | No | No | No |
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