Barrier Reverse Convertible

Termsheet  
Symbol: ACQOSQ
Underlyings: Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1369261024
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
Price Time-delayed price
05.12.25
16:52:54
80.63 %
81.43 %
EUR
Volume
250,000
225,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 82.57 Volume 25,000
Time 14:36:46 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369261024
Valor 136926102
Symbol ACQOSQ
Quotation in percent Yes
Coupon p.a. 35.68%
Coupon Premium 33.88%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/06/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
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 1.00%
Last Best Bid Price 77.65 %
Last Best Ask Price 78.43 %
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 196,132 EUR
Average Sell Value 198,103 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 - - 28.10 EUR 6.13 17.91% No 16.579 EUR 17.651 51.57% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 819.36 USD 194.81 19.21% No 483.422 USD 530.748 52.33% No
Rheinmetall AG DE0007030009 - - 1,795.50 EUR -244 -15.73% No 1,059.34 EUR 492.155 31.72% No
Bayer AG DE000BAY0017 - - 27.48 EUR 6.065 18.08% No 16.2132 EUR 17.3318 51.67% No
Novo Nordisk AS (B) DK0062498333 41.425 EUR 05/12/25 17:13 516.20 DKK -210.4 -68.80% No 304.558 DKK 1.24199 0.41% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 84.82 EUR 34.23 28.75% No 50.0438 EUR 69.0062 57.96% No
Galderma Group AG CH1335392721 162.6000 CHF 05/12/25 16:58 111.30 CHF 52.9 32.22% No 65.667 CHF 98.533 60.01% No
RENK Group AG DE000RENK730 51.445 EUR 05/12/25 17:13 71.40 EUR -19.71 -38.13% No 42.126 EUR 9.564 18.50% No
Hensoldt DE000HAG0005 67.90 EUR 05/12/25 17:13 94.20 EUR -24.75 -35.64% No 55.578 EUR 13.872 19.97% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 8.396 EUR 4.5715 35.25% No 4.9536 EUR 8.0139 61.80% No

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