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Barrier Reverse Convertible
Symbol:
ACYXSQ
ISIN:
CH1407227946
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:33 |
|
97.98 %
|
98.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.17 | Volume | 5,000 | |
| Time | 17:07:18 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407227946 |
| Valor | 140722794 |
| Symbol | ACYXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.72% |
| Coupon Premium | 16.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 12.88% |
| Maximum yield p.a. | 17.81% |
| Sideways yield | 12.88% |
| Sideways yield p.a. | 17.81% |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.32 % |
| Last Best Ask Price | 98.12 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,920 |
| Average Buy Value | 244,362 CHF |
| Average Sell Value | 246,283 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Banco Santander Central Hispano S.A. | Barclays Plc. |
| ISIN | DE000CBK1001 | ES0113900J37 | GB0031348658 |
| Price | - |
9.523 EUR
|
5.015 EUR
|
| Date | - | 05/12/25 16:45 | 05/12/25 16:43 |
| Cap | 37.30 EUR | 8.244 EUR | 371.15 GBX |
| Distance to Cap | -3.07 | 1.271 | 68.05 |
| Distance to Cap in % | -8.97% | 13.36% | 15.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.515 EUR | 4.5342 EUR | 204.133 GBX |
| Distance to Barrier | 13.715 | 4.9808 | 235.068 |
| Distance to Barrier in % | 40.07% | 52.35% | 53.52% |
| Is Barrier reached | No | No | No |
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