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Barrier Reverse Convertible
Symbol:
ACSVSQ
ISIN:
CH1369262576
Issuer:
Swissquote Bank SA
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 | 99.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.48 | Volume | 25,000 | |
| Time | 10:45:23 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369262576 |
| Valor | 136926257 |
| Symbol | ACSVSQ |
| Barrier | 43.44 USD |
| Cap | 66.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.04% |
| Coupon Yield | 3.96% |
| Type | 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 | 07/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
60.0832 USD
|
| Date | 05/12/25 21:03 |
| Ratio | 0.06683 |
| Cap | 66.83 USD |
| Barrier | 43.4395 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.8155 |
| Distance to Cap in % | -11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.575 |
| Distance to Barrier in % | 27.62% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.34 % |
| 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 | 248,659 USD |
| Average Sell Value | 250,659 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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