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Reverse Convertible
Symbol:
ACOESQ
ISIN:
CH1369260539
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | -0.85 | -0.87% | |||
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 |
| Outperformance Level | 63.1118 |
| 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 |
49.90 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 0.05214 |
| Cap | 52.14 USD |
Key data
| Ask Price (basis for calculation) | 97.0900 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 22.83% |
| Sideways yield | -8.53% |
| Sideways yield p.a. | -26.16% |
| Distance to Cap | 6.6 |
| Distance to Cap in % | 11.24% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.06 % |
| Last Best Ask Price | 97.86 % |
| 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 | 243,280 USD |
| Average Sell Value | 245,280 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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