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Barrier Reverse Convertible
Symbol:
ACOJSQ
ISIN:
CH1369260547
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:17:34 |
|
93.75 %
|
94.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.44 | Volume | 10,000 | |
| Time | 15:33:42 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260547 |
| Valor | 136926054 |
| Symbol | ACOJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 12.67% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 239,367 EUR |
| Average Sell Value | 241,367 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Hermès International S.A. | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000052292 | NL0011585146 |
| Price | 174.15 CHF |
2,164.00 EUR
|
341.55 EUR
|
| Date | 05/12/25 16:29 | 05/12/25 16:44 | 05/12/25 16:44 |
| Cap | 154.85 CHF | 2,428.00 EUR | 421.40 EUR |
| Distance to Cap | 18.05 | -307 | -82.9 |
| Distance to Cap in % | 10.44% | -14.47% | -24.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.652 CHF | 1,578.20 EUR | 273.91 EUR |
| Distance to Barrier | 72.2475 | 542.8 | 64.59 |
| Distance to Barrier in % | 41.79% | 25.59% | 19.08% |
| Is Barrier reached | No | No | No |
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