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
02.04.26
22:15:01
- %
- %
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 - Volume -
Time - Date -

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: 01/04/2026

Average Spread -
Last Best Bid Price 64.26 %
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 99.82%

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 31.50 EUR 02/04/26 22:58 28.48 EUR 3.02 9.59% No 17.088 EUR 14.412 45.75% No
Nvidia Corp. US67066G1040 139.81 CHF 02/04/26 15:58 173.79 USD 3.605 2.03% No 104.274 USD 73.121 41.22% No
Rheinmetall AG DE0007030009 1,340.50 CHF 31/03/26 12:02 1,844.50 EUR -278.5 -17.78% No 1,106.70 EUR 459.3 29.33% No
Bayer AG DE000BAY0017 39.565 EUR 02/04/26 22:58 28.06 EUR 11.515 29.10% No 16.836 EUR 22.739 57.46% No
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30 59.75 CHF 12.1 16.84% No 35.85 CHF 36 50.10% No
Novo Nordisk AS (B) DK0062498333 31.8575 EUR 02/04/26 22:59 423.30 DKK -186.4 -78.68% No 253.98 DKK -17.08 -7.21% No
Siemens Energy AG. DE000ENER6Y0 131.00 CHF 02/04/26 14:11 94.82 EUR 53.73 36.17% No 56.892 EUR 91.658 61.70% No
RENK Group AG DE000RENK730 46.00 CHF 31/03/26 11:41 72.18 EUR -18.49 -34.44% No 43.308 EUR 10.382 19.34% No
Hensoldt DE000HAG0005 82.10 EUR 02/04/26 23:00 103.80 EUR -21.65 -26.35% No 62.28 EUR 19.87 24.19% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 10.74 EUR 1.5135 12.35% No 6.444 EUR 5.8095 47.41% No

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