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Barrier Reverse Convertible
Symbol:
ACRMSQ
ISIN:
CH1407225957
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 | 97.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.98 | Volume | 1,000 | |
| Time | 09:15:50 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407225957 |
| Valor | 140722595 |
| Symbol | ACRMSQ |
| Barrier | 44.15 USD |
| Cap | 67.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 8.75% |
| Coupon Yield | 3.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2025 |
| Date of maturity | 14/07/2026 |
| Last trading day | 07/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
59.9341 USD
|
| Date | 05/12/25 17:53 |
| Ratio | 0.06793 |
| Cap | 67.93 USD |
| Barrier | 44.1545 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.46835 |
| Distance to Cap in % | -12.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.3071 |
| Distance to Barrier in % | 26.97% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.59 % |
| Last Best Ask Price | 98.39 % |
| 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 | 243,767 USD |
| Average Sell Value | 245,767 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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