Reverse Convertible

Symbol: ACJKSQ
ISIN: CH1407223457
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 104.57
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1407223457
Valor 140722345
Symbol ACJKSQ
Outperformance Level 229.5200
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 9.66%
Coupon Yield 3.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/04/2025
Date of maturity 15/04/2026
Last trading day 08/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 105.4000
Maximum yield 1.28%
Maximum yield p.a. 3.77%
Sideways yield 1.28%
Sideways yield p.a. 3.77%

market maker quality Date: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 104.51 %
Last Best Ask Price 105.35 %
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 261,201 USD
Average Sell Value 263,301 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US02079K3059
Price 192.73 EUR 226.30 CHF -
Date 12/12/25 23:00 04/12/25 10:41 -
Cap 138.75 USD 139.89 USD 113.385 USD
Distance to Cap 87.87 138.01 194.015
Distance to Cap in % 38.77% 49.66% 63.11%
Is Cap Level reached No No No

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