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Barrier Reverse Convertible
Symbol:
ACMOSQ
ISIN:
CH1369261370
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:08:57 |
|
91.58 %
|
92.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.45 | ||||
| Diff. absolute / % | 2.07 | +2.31% | |||
Determined prices
| Last Price | 85.18 | Volume | 10,000 | |
| Time | 10:13:19 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369261370 |
| Valor | 136926137 |
| Symbol | ACMOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 34.45% |
| Coupon Premium | 32.65% |
| 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 | 13/06/2025 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 88.70 % |
| 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 | 220,944 EUR |
| Average Sell Value | 222,944 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Siemens Energy AG. | RENK Group AG | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0007030009 | DE000ENER6Y0 | DE000RENK730 | DE000HAG0005 | DE000A4APUH1 |
| Price | - | 107.34 CHF |
51.22 EUR
|
68.325 EUR
|
- |
| Date | - | 03/12/25 11:32 | 05/12/25 16:34 | 05/12/25 16:34 | - |
| Cap | 1,819.50 EUR | 88.62 EUR | 79.85 EUR | 100.70 EUR | 8.59 EUR |
| Distance to Cap | -276.5 | 31.38 | -28.21 | -31.55 | 4.3875 |
| Distance to Cap in % | -17.92% | 26.15% | -54.63% | -45.63% | 33.81% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 1,091.70 EUR | 53.172 EUR | 47.91 EUR | 60.42 EUR | 5.154 EUR |
| Distance to Barrier | 451.3 | 66.828 | 3.73 | 8.73 | 7.8235 |
| Distance to Barrier in % | 29.25% | 55.69% | 7.22% | 12.62% | 60.29% |
| Is Barrier reached | No | No | No | No | No |
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