Barrier Reverse Convertible

Symbol: ACPQSQ
ISIN: CH1369261073
Issuer:
Swissquote Bank SA
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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 102.41
Diff. absolute / % 0.90 +0.89%

Determined prices

Last Price 100.15 Volume 15,000
Time 09:15:50 Date 25/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369261073
Valor 136926107
Symbol ACPQSQ
Quotation in percent Yes
Coupon p.a. 15.28%
Coupon Premium 13.49%
Coupon Yield 1.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/06/2025
Date of maturity 17/06/2026
Last trading day 10/06/2026
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 0.80%
Last Best Bid Price 101.51 %
Last Best Ask Price 102.33 %
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 253,333 EUR
Average Sell Value 255,359 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Renault S.A. Volkswagen AG (Vz) Ferrari N.V. Stellantis N.V.
ISIN FR0000131906 DE0007664039 NL0011585146 NL00150001Q9
Price 37.25 EUR 106.775 EUR 339.40 EUR 10.435 EUR
Date 05/12/25 19:13 05/12/25 19:13 05/12/25 19:13 05/12/25 19:13
Cap 44.47 EUR 92.62 EUR 427.50 EUR 9.151 EUR
Distance to Cap -7.46 13.88 -89 1.211
Distance to Cap in % -20.16% 13.03% -26.29% 11.69%
Is Cap Level reached No No No No
Barrier 23.5691 EUR 49.0886 EUR 226.575 EUR 4.85 EUR
Distance to Barrier 13.4409 57.4114 111.925 5.512
Distance to Barrier in % 36.32% 53.91% 33.07% 53.19%
Is Barrier reached No No No No

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