Barrier Reverse Convertible

Symbol: ACVUSQ
ISIN: CH1453394749
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 85.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.03 Volume 10,000
Time 12:28:34 Date 02/12/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1453394749
Valor 145339474
Symbol ACVUSQ
Quotation in percent Yes
Coupon p.a. 40.00%
Coupon Premium 38.09%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/09/2025
Date of maturity 23/03/2026
Last trading day 16/03/2026
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 0.96%
Last Best Bid Price 82.80 %
Last Best Ask Price 83.60 %
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 207,825 EUR
Average Sell Value 209,825 EUR
Spreads Availability Ratio 100.00%
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 - - 33.04 EUR 1.41 4.09% No 20.4848 EUR 13.9652 40.54% No
Micron Technology Inc. US5951121038 - - 157.49 USD 75.19 32.31% No 97.6438 USD 135.036 58.04% No
Oracle Corp. US68389X1054 - - 300.16 USD -81.81 -37.47% No 186.099 USD 32.2508 14.77% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 749.53 USD 264.56 26.09% No 464.709 USD 549.381 54.17% No
Bayer AG DE000BAY0017 - - 27.65 EUR 5.775 17.28% No 17.143 EUR 16.282 48.71% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 63.55 CHF 14.45 18.53% No 39.401 CHF 38.599 49.49% No
VAT Group CH0311864901 391.00 CHF 05/12/25 17:30 309.60 CHF 87.6 22.05% No 191.952 CHF 205.248 51.67% No
RENK Group AG DE000RENK730 51.735 EUR 05/12/25 21:08 72.000 EUR -20.87 -40.82% No 44.64 EUR 6.49 12.69% No
Hensoldt DE000HAG0005 68.75 EUR 05/12/25 21:07 95.30 EUR -26.55 -38.62% No 59.086 EUR 9.664 14.06% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 10.97 EUR 1.9145 14.86% No 6.8014 EUR 6.0831 47.21% No

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