Barrier Reverse Convertible

Termsheet  
Symbol: ACYDSQ
Underlyings: Advanced Micro Devices Inc. / Bayer AG / Commerzbank AG / Interactive Brokers / Meta Platforms Inc. / Micron Technology Inc. / Oracle Corp. / Reddit Inc / Robinhood Markets Inc. / Vistra Corp
ISIN: CH1369263210
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.65 Volume 30,000
Time 16:19:54 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369263210
Valor 136926321
Symbol ACYDSQ
Quotation in percent Yes
Coupon p.a. 26.47%
Coupon Premium 24.62%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 08/08/2025
Date of maturity 08/05/2026
Last trading day 30/04/2026
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 0.89%
Last Best Bid Price 89.14 %
Last Best Ask Price 89.94 %
Last Best Bid Volume 250,000
Last Best Ask Volume 220,000
Average Buy Volume 250,000
Average Sell Volume 246,557
Average Buy Value 223,020 EUR
Average Sell Value 221,924 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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
Advanced Micro Devices Inc. US0079031078 - - 182.00 USD 36.38 16.66% No 112.84 USD 105.54 48.33% No
Commerzbank AG DE000CBK1001 - - 32.11 EUR 2.34 6.79% No 19.9082 EUR 14.5418 42.21% No
Micron Technology Inc. US5951121038 - - 112.19 USD 120.49 51.78% No 69.5578 USD 163.122 70.11% No
Oracle Corp. US68389X1054 - - 255.24 USD -36.89 -16.89% No 158.249 USD 60.1012 27.53% No
Bayer AG DE000BAY0017 - - 27.67 EUR 5.755 17.22% No 17.1554 EUR 16.2696 48.67% No
Meta Platforms Inc. US30303M1027 - - 776.38 USD -107.56 -16.08% No 481.356 USD 187.464 28.03% No
Interactive Brokers US45841N1072 55.79 EUR 05/12/25 19:46 66.63 USD -1.01 -1.54% No 41.3106 USD 24.3094 37.05% No
Robinhood Markets Inc. US7707001027 - - 103.71 USD 29.02 21.86% No 64.3002 USD 68.4298 51.56% No
Reddit Inc US75734B1008 200.50 EUR 05/12/25 19:44 159.58 USD 74.04 31.69% No 98.9396 USD 134.68 57.65% No
Vistra Corp US92840M1027 145.275 EUR 05/12/25 19:46 209.74 USD -37.94 -22.08% No 130.039 USD 41.7612 24.31% No

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