Barrier Reverse Convertible

Termsheet  
Symbol: ACUBSQ
Underlyings: Bayer AG / Commerzbank AG / Hensoldt / Novo Nordisk AS (B) / Nvidia Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1369263525
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.66 Volume 250,000
Time 16:24:02 Date 23/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369263525
Valor 136926352
Symbol ACUBSQ
Quotation in percent Yes
Coupon p.a. 30.70%
Coupon Premium 28.92%
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 28/07/2025
Date of maturity 28/04/2026
Last trading day 20/04/2026
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: 12/03/2026

Average Spread -
Last Best Bid Price 72.13 %
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 99.81%

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 27.69 CHF 12/03/26 14:16 28.48 EUR 1.47 4.91% No 17.088 EUR 12.862 42.94% No
Nvidia Corp. US67066G1040 144.00 CHF 13/03/26 09:01 173.79 USD 8.105 4.46% No 104.274 USD 77.621 42.67% No
Rheinmetall AG DE0007030009 1,444.00 CHF 13/03/26 16:57 1,844.50 EUR -259.5 -16.37% No 1,106.70 EUR 478.3 30.18% No
Bayer AG DE000BAY0017 32.75 CHF 09/03/26 09:02 28.06 EUR 11.095 28.34% No 16.836 EUR 22.319 57.00% No
Temenos AG CH0012453913 75.50 CHF 13/03/26 17:30 59.75 CHF 15.7 20.81% No 35.85 CHF 39.6 52.49% No
Novo Nordisk AS (B) DK0062498333 33.2375 EUR 13/03/26 23:00 423.30 DKK -176.3 -71.38% No 253.98 DKK -6.98 -2.83% No
Siemens Energy AG. DE000ENER6Y0 146.06 CHF 04/03/26 15:49 94.82 EUR 49.08 34.11% No 56.892 EUR 87.008 60.46% No
RENK Group AG DE000RENK730 54.435 EUR 13/03/26 22:59 72.18 EUR -17.65 -32.37% No 43.308 EUR 11.222 20.58% No
Hensoldt DE000HAG0005 70.50 CHF 09/03/26 12:15 103.80 EUR -26.3 -33.94% No 62.28 EUR 15.22 19.64% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 10.74 EUR 1.656 13.36% No 6.444 EUR 5.952 48.02% No

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