Barrier Reverse Convertible

Termsheet  
Symbol: ACWCSQ
Underlyings: Bayer AG / Commerzbank AG / Hensoldt / Micron Technology Inc. / Oracle Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1453394855
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 82.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.69 Volume 20,000
Time 16:48:09 Date 08/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1453394855
Valor 145339485
Symbol ACWCSQ
Quotation in percent Yes
Coupon p.a. 41.50%
Coupon Premium 39.59%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/09/2025
Date of maturity 23/03/2026
Last trading day 16/03/2026
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 0.99%
Last Best Bid Price 79.90 %
Last Best Ask Price 80.70 %
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 200,506 EUR
Average Sell Value 202,506 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 - - 32.10 EUR 2.35 6.82% No 19.902 EUR 14.548 42.23% No
Micron Technology Inc. US5951121038 - - 158.82 USD 73.86 31.74% No 98.4684 USD 134.212 57.68% No
Oracle Corp. US68389X1054 - - 308.34 USD -89.99 -41.21% No 191.171 USD 27.1792 12.45% No
Rheinmetall AG DE0007030009 - - 1,935.50 EUR -386 -24.91% No 1,200.01 EUR 349.49 22.56% No
Bayer AG DE000BAY0017 - - 27.15 EUR 6.275 18.77% No 16.833 EUR 16.592 49.64% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 63.35 CHF 14.65 18.78% No 39.277 CHF 38.723 49.64% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 95.38 EUR 24.07 20.15% No 59.1356 EUR 60.3144 50.49% No
RENK Group AG DE000RENK730 51.885 EUR 05/12/25 19:45 71.18 EUR -20.05 -39.21% No 44.1316 EUR 6.9984 13.69% No
Hensoldt DE000HAG0005 68.325 EUR 05/12/25 19:46 94.95 EUR -26.2 -38.11% No 58.869 EUR 9.881 14.37% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.59 EUR 1.2945 10.05% No 7.1858 EUR 5.6987 44.23% No

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