Reverse Convertible

Symbol: ACZESQ
ISIN: CH1407228175
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.82 Volume 40,000
Time 09:44:21 Date 29/09/2025

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1407228175
Valor 140722817
Symbol ACZESQ
Quotation in percent Yes
Coupon p.a. 5.18%
Coupon Premium 5.18%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/08/2027
Last trading day 16/08/2027
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 0.82%
Last Best Bid Price 97.22 %
Last Best Ask Price 98.02 %
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 242,943 CHF
Average Sell Value 244,943 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Lonza Group N Partners Group Hldg. AG
ISIN CH0210483332 CH0244767585 CH0013841017 CH0024608827
Price 173.4500 CHF 32.57 CHF 543.20 CHF 956.8000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 85.67 CHF 20.956 CHF 360.36 CHF 718.90 CHF
Distance to Cap 88.48 10.724 184.24 238.5
Distance to Cap in % 50.81% 33.85% 33.83% 24.91%
Is Cap Level reached No No No No

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