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Barrier Reverse Convertible
Symbol:
ACWQSQ
ISIN:
CH1407230254
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:22:10 |
|
97.76 %
|
98.56 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.19 | ||||
| Diff. absolute / % | -0.36 | -0.37% | |||
Determined prices
| Last Price | 98.11 | Volume | 10,000 | |
| Time | 10:27:02 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407230254 |
| Valor | 140723025 |
| Symbol | ACWQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 22.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2026 |
| Last trading day | 28/09/2026 |
| 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 | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 242,393 CHF |
| Average Sell Value | 244,393 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Constellation Energy Aktie | Ge Vernova LLC | Vistra Corp |
| ISIN | US21037T1097 | US36828A1016 | US92840M1027 |
| Price |
313.125 EUR
|
544.00 EUR
|
146.025 EUR
|
| Date | 05/12/25 16:46 | 05/12/25 16:46 | 05/12/25 16:46 |
| Cap | 331.26 USD | 605.17 USD | 207.22 USD |
| Distance to Cap | 37.32 | 24.01 | -31.23 |
| Distance to Cap in % | 10.13% | 3.82% | -17.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 195.443 USD | 357.05 USD | 122.26 USD |
| Distance to Barrier | 173.137 | 272.13 | 53.7302 |
| Distance to Barrier in % | 46.97% | 43.25% | 30.53% |
| Is Barrier reached | No | No | No |
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