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Barrier Reverse Convertible
Symbol:
ACTLSQ
ISIN:
CH1407226336
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:11:48 |
|
91.80 %
|
92.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.49 | ||||
| Diff. absolute / % | 1.07 | +1.10% | |||
Determined prices
| Last Price | 94.49 | Volume | 20,000 | |
| Time | 12:22:03 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407226336 |
| Valor | 140722633 |
| Symbol | ACTLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.44% |
| Coupon Premium | 21.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 92.4200 |
| Maximum yield | 25.60% |
| Maximum yield p.a. | 41.53% |
| Sideways yield | 25.60% |
| Sideways yield p.a. | 41.53% |
market maker quality Date: 12/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 92.65 % |
| Last Best Ask Price | 93.45 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 242,104 |
| Average Buy Value | 233,549 CHF |
| Average Sell Value | 228,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | - |
53.695 EUR
|
71.90 EUR
|
| Date | - | 15/12/25 15:27 | 15/12/25 15:25 |
| Cap | 1,815.00 EUR | 70.33 EUR | 102.00 EUR |
| Distance to Cap | -248.5 | -17.4 | -30.55 |
| Distance to Cap in % | -15.86% | -32.87% | -42.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,089.00 EUR | 42.198 EUR | 61.20 EUR |
| Distance to Barrier | 471 | 10.732 | 10.25 |
| Distance to Barrier in % | 30.19% | 20.28% | 14.35% |
| Is Barrier reached | No | No | No |
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