Barrier Reverse Convertible

Symbol: ACUWSQ
ISIN: CH1407227227
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:13:30
88.01 %
88.81 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.05
Diff. absolute / % 1.06 +1.22%

Determined prices

Last Price 86.00 Volume 10,000
Time 09:35:44 Date 01/12/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407227227
Valor 140722722
Symbol ACUWSQ
Quotation in percent Yes
Coupon p.a. 19.08%
Coupon Premium 19.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 11/08/2026
Last trading day 31/07/2026
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 0.93%
Last Best Bid Price 85.53 %
Last Best Ask Price 86.33 %
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 213,685 CHF
Average Sell Value 215,685 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 95.12 CHF 77.50 CHF 7.57 CHF
Date 05/12/25 15:19 05/12/25 15:16 05/12/25 15:06
Cap 76.14 CHF 73.15 CHF 10.86 CHF
Distance to Cap 19.06 3.7 -3.185
Distance to Cap in % 20.02% 4.81% -41.50%
Is Cap Level reached No No No
Barrier 37.3086 CHF 35.8435 CHF 5.3214 CHF
Distance to Barrier 57.8514 41.0065 2.3236
Distance to Barrier in % 60.79% 53.36% 30.39%
Is Barrier reached No No No

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