Barrier Reverse Convertible

Symbol: ACSLSQ
ISIN: CH1369262436
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 101.75
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 101.41 Volume 6,000
Time 09:20:18 Date 15/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369262436
Valor 136926243
Symbol ACSLSQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.99%
Coupon Yield 4.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/07/2025
Date of maturity 21/07/2026
Last trading day 13/07/2026
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 101.55 %
Last Best Ask Price 102.37 %
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 253,803 USD
Average Sell Value 255,853 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name JPMorgan Chase & Co. Goldman Sachs Group Inc. Bank of America Corp.
ISIN US46625H1005 US38141G1040 US0605051046
Cap 286.86 USD 704.95 USD 46.73 USD
Distance to Cap 30.59 143.27 7.59
Distance to Cap in % 9.64% 16.89% 13.97%
Is Cap Level reached No No No
Barrier 172.116 USD 422.97 USD 28.038 USD
Distance to Barrier 145.334 425.25 26.282
Distance to Barrier in % 45.78% 50.13% 48.38%
Is Barrier reached No No No

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