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Barrier Reverse Convertible
Symbol:
ACRKSQ
ISIN:
CH1369261750
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.13 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 101.71 | Volume | 10,000 | |
| Time | 12:30:12 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369261750 |
| Valor | 136926175 |
| Symbol | ACRKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.12% |
| Coupon Premium | 13.34% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.83 % |
| 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 | 254,947 EUR |
| Average Sell Value | 256,997 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Leonardo S.p.a. | Thales S.A. | Siemens Energy AG. |
| ISIN | FR0000120271 | IT0003856405 | FR0000121329 | DE000ENER6Y0 |
| Price |
56.30 EUR
|
47.27 EUR
|
224.60 EUR
|
107.34 CHF |
| Date | 05/12/25 21:03 | 05/12/25 21:04 | 05/12/25 21:04 | 03/12/25 11:32 |
| Cap | 52.10 EUR | 47.78 EUR | 249.60 EUR | 98.06 EUR |
| Distance to Cap | 5.08 | 0.0800006 | -24.9 | 21.39 |
| Distance to Cap in % | 8.88% | 0.17% | -11.08% | 17.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 29.176 EUR | 26.7568 EUR | 139.776 EUR | 54.9136 EUR |
| Distance to Barrier | 28.004 | 21.1032 | 84.924 | 64.5364 |
| Distance to Barrier in % | 48.98% | 44.09% | 37.79% | 54.03% |
| Is Barrier reached | No | No | No | No |
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