Barrier Reverse Convertible

Termsheet  
Symbol: ACQQSQ
Underlyings: Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG.
ISIN: CH1369261164
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:36:24
86.85 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.35 Volume 20,000
Time 11:32:31 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369261164
Valor 136926116
Symbol ACQQSQ
Quotation in percent Yes
Coupon p.a. 44.81%
Coupon Premium 43.01%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/06/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 82.94 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 - - 28.10 EUR 6.13 17.91% No 16.579 EUR 17.651 51.57% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 819.36 USD 194.81 19.21% No 483.422 USD 530.748 52.33% No
Bachem Hldg. AG CH1176493729 54.4000 CHF 05/12/25 15:38 54.25 CHF -0.349999 -0.65% No 32.0075 CHF 21.8925 40.62% No
Rheinmetall AG DE0007030009 - - 1,795.50 EUR -258 -16.78% No 1,059.34 EUR 483.655 31.35% No
Bayer AG DE000BAY0017 - - 27.48 EUR 6.245 18.52% No 16.2132 EUR 17.5118 51.93% No
Novo Nordisk AS (B) DK0062498333 41.7625 EUR 05/12/25 15:55 498.10 DKK -192.3 -62.88% No 293.879 DKK 11.921 3.90% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 84.82 EUR 35.18 29.32% No 50.0438 EUR 68.6562 57.84% No
Galderma Group AG CH1335392721 164.2000 CHF 05/12/25 15:38 111.30 CHF 53.7 32.55% No 65.667 CHF 98.833 60.08% No
RENK Group AG DE000RENK730 51.18 EUR 05/12/25 15:55 71.40 EUR -19.76 -38.26% No 42.126 EUR 9.184 17.90% No
Hensoldt DE000HAG0005 68.80 EUR 05/12/25 15:55 94.20 EUR -25.05 -36.23% No 55.578 EUR 13.572 19.63% No

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