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Barrier Reverse Convertible
Symbol:
ACTXSQ
ISIN:
CH1369264101
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:23 |
|
100.96 %
|
101.77 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 101.62 | Volume | 5,000 | |
| Time | 10:55:30 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369264101 |
| Valor | 136926410 |
| Symbol | ACTXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.76% |
| Coupon Premium | 12.93% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 27/07/2026 |
| 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 | 100.56 % |
| Last Best Ask Price | 101.37 % |
| 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 | 251,744 EUR |
| Average Sell Value | 253,769 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | FR0000131104 | ES0113900J37 |
| Price | - |
75.715 EUR
|
9.514 EUR
|
| Date | - | 05/12/25 16:48 | 05/12/25 16:48 |
| Cap | 28.36 EUR | 78.87 EUR | 7.593 EUR |
| Distance to Cap | 2.84 | -3.18 | 1.922 |
| Distance to Cap in % | 9.10% | -4.20% | 20.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.7324 EUR | 46.5333 EUR | 4.4799 EUR |
| Distance to Barrier | 14.4676 | 29.1567 | 5.0351 |
| Distance to Barrier in % | 46.37% | 38.52% | 52.92% |
| Is Barrier reached | No | No | No |
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