Barrier Reverse Convertible

Symbol: ACRWSQ
ISIN: CH1369261966
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 102.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369261966
Valor 136926196
Symbol ACRWSQ
Quotation in percent Yes
Coupon p.a. 13.88%
Coupon Premium 9.95%
Coupon Yield 3.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/07/2025
Date of maturity 14/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 101.96 %
Last Best Ask Price 102.78 %
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 254,903 USD
Average Sell Value 256,953 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name American Express Co. JPMorgan Chase & Co. Goldman Sachs Group Inc.
ISIN US0258161092 US46625H1005 US38141G1040
Cap 328.13 USD 296.00 USD 723.68 USD
Distance to Cap 45.02 21.45 124.54
Distance to Cap in % 12.06% 6.76% 14.68%
Is Cap Level reached No No No
Barrier 196.878 USD 177.60 USD 434.208 USD
Distance to Barrier 176.272 139.85 414.012
Distance to Barrier in % 47.24% 44.05% 48.81%
Is Barrier reached No No No

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