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Barrier Reverse Convertible
Symbol:
ACVSSQ
ISIN:
CH1453394582
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 | 95.76 | ||||
| Diff. absolute / % | 1.10 | +1.15% | |||
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 | CH1453394582 |
| Valor | 145339458 |
| Symbol | ACVSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.21% |
| Coupon Premium | 12.68% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| 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 | 0.84% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 238,101 USD |
| Average Sell Value | 240,101 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
107.30 EUR
|
135.90 EUR
|
25.80 EUR
|
| Date | 05/12/25 17:50 | 05/12/25 17:51 | 05/12/25 17:50 |
| Cap | 135.35 USD | 162.81 USD | 35.10 USD |
| Distance to Cap | -11.23 | -4.33 | -5.095 |
| Distance to Cap in % | -9.05% | -2.73% | -16.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.4425 USD | 89.5455 USD | 19.305 USD |
| Distance to Barrier | 49.6775 | 68.9345 | 10.7 |
| Distance to Barrier in % | 40.02% | 43.50% | 35.66% |
| Is Barrier reached | No | No | No |
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