Barrier Reverse Convertible

Symbol: ACQUSQ
ISIN: CH1407225569
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:09:05
99.48 %
100.28 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.19
Diff. absolute / % -0.70 -0.72%

Determined prices

Last Price 99.64 Volume 15,000
Time 14:53:39 Date 18/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407225569
Valor 140722556
Symbol ACQUSQ
Quotation in percent Yes
Coupon p.a. 11.24%
Coupon Premium 11.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/06/2025
Date of maturity 30/06/2026
Last trading day 23/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 99.31 %
Last Best Ask Price 100.11 %
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 248,465 CHF
Average Sell Value 250,465 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Comet Hldg. AG Belimo Hldg. AG VAT Group
ISIN CH0014852781 CH0360826991 CH1101098163 CH0311864901
Price 877.8000 CHF 220.00 CHF 790.00 CHF 397.9000 CHF
Date 05/12/25 14:43 05/12/25 14:34 05/12/25 14:43 05/12/25 14:40
Cap 802.60 CHF 238.60 CHF 799.50 CHF 329.50 CHF
Distance to Cap 74.8 -19.2 -11 65.1
Distance to Cap in % 8.53% -8.75% -1.40% 16.50%
Is Cap Level reached No No No No
Barrier 481.56 CHF 143.16 CHF 479.70 CHF 197.70 CHF
Distance to Barrier 395.84 76.24 308.8 196.9
Distance to Barrier in % 45.12% 34.75% 39.16% 49.90%
Is Barrier reached No No No No

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