Barrier Reverse Convertible

Termsheet  
Symbol: ACUBSQ
Underlyings: Bayer AG / Commerzbank AG / Hensoldt / Novo Nordisk AS (B) / Nvidia Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1369263525
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.
Price Time-delayed price
30.01.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.66 Volume 250,000
Time 16:24:02 Date 23/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369263525
Valor 136926352
Symbol ACUBSQ
Quotation in percent Yes
Coupon p.a. 30.70%
Coupon Premium 28.92%
Coupon Yield 1.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/07/2025
Date of maturity 28/04/2026
Last trading day 20/04/2026
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: 28/01/2026

Average Spread -
Last Best Bid Price 96.57 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 34.625 EUR 31/01/26 13:04 28.48 EUR 6.61 18.84% No 17.088 EUR 18.002 51.30% No
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01 173.79 USD 17.86 9.32% No 104.274 USD 87.376 45.59% No
Rheinmetall AG DE0007030009 1,690.00 CHF 29/01/26 14:00 1,844.50 EUR -54.5 -3.04% No 1,106.70 EUR 683.3 38.17% No
Bayer AG DE000BAY0017 39.765 CHF 21/01/26 09:01 28.06 EUR 16.01 36.33% No 16.836 EUR 27.234 61.80% No
Temenos AG CH0012453913 68.3500 CHF 30/01/26 17:30 59.75 CHF 8.75 12.77% No 35.85 CHF 32.65 47.66% No
Novo Nordisk AS (B) DK0062498333 49.8375 EUR 31/01/26 13:03 423.30 DKK -52.9 -14.28% No 253.98 DKK 116.42 31.43% No
Siemens Energy AG. DE000ENER6Y0 132.18 CHF 30/01/26 09:18 94.82 EUR 49.53 34.31% No 56.892 EUR 87.458 60.59% No
RENK Group AG DE000RENK730 54.125 EUR 31/01/26 13:03 72.18 EUR -17.66 -32.39% No 43.308 EUR 11.212 20.56% No
Hensoldt DE000HAG0005 83.05 EUR 31/01/26 13:03 103.80 EUR -20.65 -24.83% No 62.28 EUR 20.87 25.10% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 10.74 EUR 5.58 34.19% No 6.444 EUR 9.876 60.51% No

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