Barrier Reverse Convertible

Termsheet  
Symbol: ACUMSQ
Underlyings: Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1407227128
Issuer:
Swissquote Bank SA
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.13 Volume 5,000
Time 16:36:16 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407227128
Valor 140722712
Symbol ACUMSQ
Quotation in percent Yes
Coupon p.a. 27.34%
Coupon Premium 27.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 30/07/2025
Date of maturity 30/04/2026
Last trading day 23/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 99.0000
Maximum yield 3.33%
Maximum yield p.a. 173.79%
Sideways yield 3.33%
Sideways yield p.a. 173.79%

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 101.37 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 32.6100 CHF 20/04/26 09:01 29.45 EUR 4.8 14.01% No 17.67 EUR 16.58 48.41% No
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01 798.89 USD 123.05 13.35% No 479.334 USD 442.606 48.01% No
Bachem Hldg. AG CH1176493729 67.3500 CHF 24/04/26 12:08 57.20 CHF 10.1 15.01% No 34.32 CHF 32.98 49.00% No
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01 1,777.0000 EUR -363.4 -25.71% No 1,066.20 EUR 347.4 24.58% No
Bayer AG DE000BAY0017 38.61 EUR 24/04/26 12:27 28.475 EUR 11.985 29.62% No 17.085 EUR 23.375 57.77% No
Temenos AG CH0012453913 74.25 CHF 24/04/26 12:11 73.05 CHF 0.799999 1.08% No 43.83 CHF 30.02 40.65% No
Siemens Energy AG. DE000ENER6Y0 159.84 CHF 22/04/26 09:01 96.82 EUR 86.54 47.20% No 58.092 EUR 125.268 68.32% No
RENK Group AG DE000RENK730 54.82 EUR 24/04/26 12:28 71.63 EUR -17.01 -31.14% No 42.978 EUR 11.642 21.31% No
Hensoldt DE000HAG0005 74.14 EUR 24/04/26 12:28 99.35 EUR -21.77 -28.06% No 59.61 EUR 17.97 23.16% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.145 EUR 1.98 15.09% No 6.687 EUR 6.438 49.05% No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.