Barrier Reverse Convertible

Symbol: ACVJSQ
ISIN: CH1453392974
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 93.94
Diff. absolute / % -0.67 -0.71%

Determined prices

Last Price 99.90 Volume 150,000
Time 14:56:40 Date 30/09/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1453392974
Valor 145339297
Symbol ACVJSQ
Quotation in percent Yes
Coupon p.a. 17.11%
Coupon Premium 13.37%
Coupon Yield 3.74%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/09/2025
Date of maturity 15/09/2026
Last trading day 08/09/2026
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 0.84%
Last Best Bid Price 93.81 %
Last Best Ask Price 94.61 %
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 237,750 USD
Average Sell Value 239,750 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Walt Disney Co. Netflix Inc. Spotify
ISIN US2546871060 US64110L1061 LU1778762911
Cap 117.91 USD 124.382 USD 707.19 USD
Distance to Cap -11.85 -21.942 -130.4
Distance to Cap in % -11.17% -21.42% -22.61%
Is Cap Level reached No No No
Barrier 64.8505 USD 68.4101 USD 388.954 USD
Distance to Barrier 41.2095 34.0299 187.835
Distance to Barrier in % 38.85% 33.22% 32.57%
Is Barrier reached No No No

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