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Barrier Reverse Convertible
Symbol:
ACYWSQ
ISIN:
CH1407227938
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:19:21 |
|
95.35 %
|
96.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.99 | ||||
| Diff. absolute / % | -0.98 | -1.00% | |||
Determined prices
| Last Price | 95.51 | Volume | 10,000 | |
| Time | 11:49:53 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407227938 |
| Valor | 140722793 |
| Symbol | ACYWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 19.30% |
| Sideways yield | 13.91% |
| Sideways yield p.a. | 19.30% |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.19 % |
| Last Best Ask Price | 94.99 % |
| 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 | 235,688 CHF |
| Average Sell Value | 237,688 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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