Barrier Reverse Convertible

Symbol: ACPLSQ
ISIN: CH1407225320
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 100.15
Diff. absolute / % -0.55 -0.55%

Determined prices

Last Price 100.24 Volume 20,000
Time 09:15:53 Date 15/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407225320
Valor 140722532
Symbol ACPLSQ
Quotation in percent Yes
Coupon p.a. 13.21%
Coupon Premium 13.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2025
Date of maturity 30/09/2026
Last trading day 21/09/2026
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 99.35 %
Last Best Ask Price 100.15 %
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 249,442 CHF
Average Sell Value 251,442 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Roche AG BioNTech SE
ISIN CH0012005267 CH0012032048 US09075V1026
Price 107.0800 CHF 310.9000 CHF 82.70 EUR
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 21:09
Cap 94.89 CHF 259.30 CHF 106.53 USD
Distance to Cap 12.23 52.1 -10.35
Distance to Cap in % 11.42% 16.73% -10.76%
Is Cap Level reached No No No
Barrier 55.9851 CHF 152.987 CHF 62.8527 USD
Distance to Barrier 51.1349 158.413 33.3273
Distance to Barrier in % 47.74% 50.87% 34.65%
Is Barrier reached No No No

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