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Barrier Reverse Convertible
Symbol:
ACTWSQ
ISIN:
CH1407225866
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:38:04 |
|
91.36 %
|
92.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.54 | ||||
| Diff. absolute / % | 0.82 | +0.91% | |||
Determined prices
| Last Price | 95.44 | Volume | 20,000 | |
| Time | 13:44:25 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407225866 |
| Valor | 140722586 |
| Symbol | ACTWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.88% |
| Coupon Premium | 23.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 27/07/2026 |
| 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 | 0.90% |
| Last Best Bid Price | 88.96 % |
| Last Best Ask Price | 89.76 % |
| 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 | 222,398 CHF |
| Average Sell Value | 224,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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