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
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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.
Price Time-delayed price
02.04.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.13
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
COSI Product 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. 45.06%
Sideways yield 3.33%
Sideways yield p.a. 45.06%

market maker quality Date: 01/04/2026

Average Spread -
Last Best Bid Price 99.39 %
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 99.98%

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 31.50 EUR 02/04/26 22:58 29.45 EUR 2.05 6.51% No 17.67 EUR 13.83 43.90% No
Eli Lilly & Co. US5324571083 720.00 CHF 23/03/26 10:23 798.89 USD 137.06 14.64% No 479.334 USD 456.616 48.79% No
Bachem Hldg. AG CH1176493729 66.8000 CHF 02/04/26 17:30 57.20 CHF 9.6 14.37% No 34.32 CHF 32.48 48.62% No
Rheinmetall AG DE0007030009 1,340.50 CHF 31/03/26 12:02 1,777.00 EUR -211 -13.47% No 1,066.20 EUR 499.8 31.92% No
Bayer AG DE000BAY0017 39.565 EUR 02/04/26 22:58 28.475 EUR 11.1 28.05% No 17.085 EUR 22.49 56.83% No
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30 73.05 CHF -1.2 -1.67% No 43.83 CHF 28.02 39.00% No
Siemens Energy AG. DE000ENER6Y0 146.06 CHF 04/03/26 15:49 96.82 EUR 51.73 34.82% No 58.092 EUR 90.458 60.89% No
RENK Group AG DE000RENK730 46.00 CHF 31/03/26 11:41 71.63 EUR -17.94 -33.41% No 42.978 EUR 10.712 19.95% No
Hensoldt DE000HAG0005 82.10 EUR 02/04/26 23:00 99.35 EUR -17.2 -20.94% No 59.61 EUR 22.54 27.44% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.145 EUR 1.1085 9.05% No 6.687 EUR 5.5665 45.43% No

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