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Barrier Reverse Convertible
Symbol:
ACXZSQ
ISIN:
CH1407227573
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 | 98.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.63 | Volume | 3,000 | |
| Time | 14:26:42 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407227573 |
| Valor | 140722757 |
| Symbol | ACXZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.13% |
| Coupon Premium | 15.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.76 % |
| 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 | 245,329 CHF |
| Average Sell Value | 247,329 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Novo Nordisk AS (B) | UnitedHealth Group Inc. |
| ISIN | FR0000121014 | DK0062498333 | US91324P1021 |
| Price |
627.95 EUR
|
41.4925 EUR
|
- |
| Date | 05/12/25 20:27 | 05/12/25 20:29 | - |
| Cap | 461.35 EUR | 323.05 DKK | 250.89 USD |
| Distance to Cap | 171.75 | -17.25 | 81.505 |
| Distance to Cap in % | 27.13% | -5.64% | 24.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 272.197 EUR | 190.60 DKK | 148.025 USD |
| Distance to Barrier | 360.903 | 115.2 | 184.37 |
| Distance to Barrier in % | 57.01% | 37.67% | 55.47% |
| Is Barrier reached | No | No | No |
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