Barrier Reverse Convertible

Termsheet  
Symbol: ACQQSQ
Underlyings: Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG.
ISIN: CH1369261164
Issuer:
Swissquote Bank SA
Trade

Chart

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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 85.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.35 Volume 20,000
Time 11:32:31 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369261164
Valor 136926116
Symbol ACQQSQ
Quotation in percent Yes
Coupon p.a. 44.81%
Coupon Premium 43.01%
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 -
Last Best Bid Price 82.94 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
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 6.35 18.43% No 16.579 EUR 17.871 51.88% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 819.36 USD 194.73 19.20% No 483.422 USD 530.668 52.33% No
Bachem Hldg. AG CH1176493729 54.4000 CHF 05/12/25 17:30 54.25 CHF 0.25 0.46% No 32.0075 CHF 22.4925 41.27% No
Rheinmetall AG DE0007030009 - - 1,795.50 EUR -246 -15.88% No 1,059.34 EUR 490.155 31.63% No
Bayer AG DE000BAY0017 - - 27.48 EUR 5.945 17.79% No 16.2132 EUR 17.2118 51.49% No
Novo Nordisk AS (B) DK0062498333 41.3725 EUR 05/12/25 17:56 498.10 DKK -192.3 -62.88% No 293.879 DKK 11.921 3.90% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 84.82 EUR 34.63 28.99% No 50.0438 EUR 69.4062 58.10% No
Galderma Group AG CH1335392721 162.80 CHF 05/12/25 17:30 111.30 CHF 52.5 32.05% No 65.667 CHF 98.133 59.91% No
RENK Group AG DE000RENK730 51.725 EUR 05/12/25 17:56 71.40 EUR -20.27 -39.64% No 42.126 EUR 9.004 17.61% No
Hensoldt DE000HAG0005 68.25 EUR 05/12/25 17:55 94.20 EUR -25.45 -37.02% No 55.578 EUR 13.172 19.16% No

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