Barrier Reverse Convertible

Symbol: ACQASQ
ISIN: CH1369260430
Issuer:
Swissquote Bank SA
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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 102.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369260430
Valor 136926043
Symbol ACQASQ
Quotation in percent Yes
Coupon p.a. 10.83%
Coupon Premium 6.86%
Coupon Yield 3.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/06/2025
Date of maturity 30/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 101.85 %
Last Best Ask Price 102.67 %
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 254,671 USD
Average Sell Value 256,721 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Citigroup Inc. JPMorgan Chase & Co. Morgan Stanley
ISIN US1729674242 US46625H1005 US6174464486
Cap 78.45 USD 275.00 USD 132.71 USD
Distance to Cap 29.345 41.12 42.23
Distance to Cap in % 27.22% 13.01% 24.14%
Is Cap Level reached No No No
Barrier 43.1475 USD 151.25 USD 72.9905 USD
Distance to Barrier 64.6475 164.87 101.95
Distance to Barrier in % 59.97% 52.15% 58.28%
Is Barrier reached No No No

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