Login
Barrier Reverse Convertible
Symbol:
ACWRSQ
ISIN:
CH1407230270
Issuer:
Swissquote Bank SA
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 | 101.50 | ||||
| Diff. absolute / % | 0.28 | +0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407230270 |
| Valor | 140723027 |
| Symbol | ACWRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.17 % |
| Last Best Ask Price | 101.98 % |
| 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 | 253,328 CHF |
| Average Sell Value | 255,353 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | ES0113211835 | DE0005140008 | IT0005239360 | FR0000131104 |
| Price |
18.795 EUR
|
- |
65.045 EUR
|
75.395 EUR
|
| Date | 05/12/25 21:21 | - | 05/12/25 21:21 | 05/12/25 21:21 |
| Cap | 16.465 EUR | 30.55 EUR | 65.44 EUR | 77.54 EUR |
| Distance to Cap | 2.6 | 0.544999 | 0.250002 | -1.85 |
| Distance to Cap in % | 13.64% | 1.75% | 0.38% | -2.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.7144 EUR | 18.0245 EUR | 38.6096 EUR | 45.7486 EUR |
| Distance to Barrier | 9.3506 | 13.0705 | 27.0804 | 29.9414 |
| Distance to Barrier in % | 49.05% | 42.03% | 41.22% | 39.56% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)