Barrier Reverse Convertible

Symbol: ACUQSQ
ISIN: CH1369264010
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369264010
Valor 136926401
Symbol ACUQSQ
Quotation in percent Yes
Coupon p.a. 10.68%
Coupon Premium 6.58%
Coupon Yield 4.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 07/08/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 99.73 %
Last Best Ask Price 100.53 %
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 249,399 USD
Average Sell Value 251,399 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name JPMorgan Chase & Co. Goldman Sachs Group Inc. Morgan Stanley BlackRock Inc.
ISIN US46625H1005 US38141G1040 US6174464486 US09290D1019
Cap 296.24 USD 723.59 USD 142.46 USD 1,106.01 USD
Distance to Cap 21.21 124.63 33.98 -34.52
Distance to Cap in % 6.68% 14.69% 19.26% -3.22%
Is Cap Level reached No No No No
Barrier 186.631 USD 455.862 USD 89.7498 USD 696.786 USD
Distance to Barrier 130.819 392.358 86.6902 374.704
Distance to Barrier in % 41.21% 46.26% 49.13% 34.97%
Is Barrier reached No No No No

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