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Reverse Convertible
Symbol:
ACOESQ
ISIN:
CH1369260539
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:22:55 |
|
89.23 %
|
90.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.78 | ||||
| Diff. absolute / % | 0.65 | +0.73% | |||
Determined prices
| Last Price | 82.95 | Volume | 6,000 | |
| Time | 15:45:29 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369260539 |
| Valor | 136926053 |
| Symbol | ACOESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.94% |
| Coupon Premium | 8.87% |
| Coupon Yield | 4.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
41.525 EUR
|
| Date | 05/12/25 16:44 |
| Ratio | 0.05214 |
| Cap | 52.14 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.14 |
| Distance to Cap in % | -8.63% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 88.80 % |
| 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 | 220,934 USD |
| Average Sell Value | 222,934 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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