Login
Barrier Reverse Convertible
Symbol:
ACNASQ
ISIN:
CH1407223895
Issuer:
Swissquote Bank SA
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 | 102.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.11 | Volume | 200,000 | |
| Time | 09:17:22 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407223895 |
| Valor | 140722389 |
| Symbol | ACNASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.30% |
| Coupon Premium | 24.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 102.18 % |
| Last Best Ask Price | 103.00 % |
| 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 | 255,752 CHF |
| Average Sell Value | 257,802 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | Bachem Hldg. AG | Rheinmetall AG | VAT Group | Siemens Energy AG. | RENK Group AG | Hensoldt | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | CH0025751329 | CH1176493729 | DE0007030009 | CH0311864901 | DE000ENER6Y0 | DE000RENK730 | DE000HAG0005 | DE000A4APUH1 |
| Price | 94.70 CHF | 54.35 CHF | - | 393.9000 CHF | 107.34 CHF |
51.645 EUR
|
67.975 EUR
|
- |
| Date | 05/12/25 17:02 | 05/12/25 17:01 | - | 05/12/25 17:01 | 03/12/25 11:32 | 05/12/25 17:17 | 05/12/25 17:17 | - |
| Cap | 67.06 CHF | 50.50 CHF | 1,683.00 EUR | 301.70 CHF | 75.26 EUR | 58.64 EUR | 72.40 EUR | 10.31 EUR |
| Distance to Cap | 27.96 | 3.6 | -131.5 | 97.4 | 43.79 | -6.95 | -2.95 | 2.6575 |
| Distance to Cap in % | 29.43% | 6.65% | -8.48% | 24.40% | 36.78% | -13.45% | -4.25% | 20.49% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
| Barrier | 39.5654 CHF | 29.795 CHF | 992.97 EUR | 178.003 CHF | 44.4034 EUR | 34.5976 EUR | 42.716 EUR | 6.0829 EUR |
| Distance to Barrier | 55.4546 | 24.305 | 558.53 | 221.097 | 74.6466 | 17.0924 | 26.734 | 6.8846 |
| Distance to Barrier in % | 58.36% | 44.93% | 36.00% | 55.40% | 62.70% | 33.07% | 38.49% | 53.09% |
| Is Barrier reached | No | No | No | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)