Barrier Reverse Convertible

Termsheet  
Symbol: ACOXSQ
Underlyings: Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1407225296
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:13:03
89.05 %
- %
CHF
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.84
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 82.80 Volume 25,000
Time 11:55:54 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407225296
Valor 140722529
Symbol ACOXSQ
Quotation in percent Yes
Coupon p.a. 45.55%
Coupon Premium 45.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 19/12/2025
Last trading day 12/12/2025
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 79.14 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
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 ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 - - 28.03 EUR 6.2 18.11% No 16.2574 EUR 17.9726 52.51% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 812.03 USD 202.14 19.93% No 470.977 USD 543.193 53.56% No
Bachem Hldg. AG CH1176493729 54.5500 CHF 05/12/25 16:19 54.60 CHF -0.500001 -0.92% No 31.668 CHF 22.432 41.46% No
Rheinmetall AG DE0007030009 - - 1,748.00 EUR -196.5 -12.67% No 1,013.84 EUR 537.66 34.65% No
Bayer AG DE000BAY0017 - - 27.82 EUR 5.725 17.07% No 16.1356 EUR 17.4094 51.90% No
Novo Nordisk AS (B) DK0062498333 41.4175 EUR 05/12/25 16:39 519.20 DKK -213.4 -69.78% No 301.136 DKK 4.66399 1.53% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 85.70 EUR 33.35 28.01% No 49.706 EUR 69.344 58.25% No
RENK Group AG DE000RENK730 51.01 EUR 05/12/25 16:39 70.86 EUR -19.17 -37.09% No 41.0988 EUR 10.5912 20.49% No
Hensoldt DE000HAG0005 67.825 EUR 05/12/25 16:39 94.30 EUR -24.85 -35.78% No 54.694 EUR 14.756 21.25% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 8.412 EUR 4.5555 35.13% No 4.879 EUR 8.0885 62.38% No

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