Barrier Reverse Convertible

Termsheet  
Symbol: ACOSSQ
Underlyings: Moderna Inc. / Novartis AG
ISIN: CH1407224471
Issuer:
Swissquote Bank SA
Trade

Chart

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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 102.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.29 Volume 50,000
Time 15:56:07 Date 07/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407224471
Valor 140722447
Symbol ACOSSQ
Quotation in percent Yes
Coupon p.a. 23.13%
Coupon Premium 23.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2025
Date of maturity 02/09/2026
Last trading day 24/08/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 95.99 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Moderna Inc.
ISIN CH0012005267 US60770K1079
Price 107.0800 CHF -
Date 05/12/25 17:30 -
Cap 93.26 CHF 26.02 USD
Distance to Cap 13.86 0.539999
Distance to Cap in % 12.94% 2.03%
Is Cap Level reached No No
Barrier 46.63 CHF 13.01 USD
Distance to Barrier 60.49 13.55
Distance to Barrier in % 56.47% 51.02%
Is Barrier reached No No

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