Barrier Reverse Convertible

Termsheet  
Symbol: ACVVSQ
Underlyings: Bayer AG / Commerzbank AG / Eli Lilly & Co. / Hensoldt / Micron Technology Inc. / Oracle Corp. / RENK Group AG / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET / VAT Group
ISIN: CH1407229546
Issuer:
Swissquote Bank SA
Trade

Chart

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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 102.15
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 100.89 Volume 5,000
Time 15:56:13 Date 29/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407229546
Valor 140722954
Symbol ACVVSQ
Quotation in percent Yes
Coupon p.a. 26.50%
Coupon Premium 26.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/12/2025
Last trading day 15/12/2025
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 -
Last Best Bid Price 85.46 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 - - 33.04 EUR 1.41 4.09% No 20.4848 EUR 13.9652 40.54% No
Micron Technology Inc. US5951121038 - - 157.42 USD 75.26 32.34% No 97.6004 USD 135.08 58.05% No
Oracle Corp. US68389X1054 - - 300.59 USD -82.24 -37.66% No 186.366 USD 31.9842 14.65% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 749.53 USD 264.56 26.09% No 464.709 USD 549.381 54.17% No
Bayer AG DE000BAY0017 - - 27.64 EUR 5.785 17.31% No 17.1368 EUR 16.2882 48.73% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 63.55 CHF 14.45 18.53% No 39.401 CHF 38.599 49.49% No
VAT Group CH0311864901 391.00 CHF 05/12/25 17:30 309.60 CHF 87.6 22.05% No 191.952 CHF 205.248 51.67% No
RENK Group AG DE000RENK730 51.885 EUR 05/12/25 19:46 72.000 EUR -20.87 -40.82% No 44.64 EUR 6.49 12.69% No
Hensoldt DE000HAG0005 68.35 EUR 05/12/25 19:45 95.30 EUR -26.55 -38.62% No 59.086 EUR 9.664 14.06% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 10.97 EUR 1.9145 14.86% No 6.8014 EUR 6.0831 47.21% No

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