Reverse Convertible

Termsheet  
Symbol: ACVYSQ
Underlyings: Ahold Delhaize N.V. / Nokia OYJ / Orange S.A.
ISIN: CH1407229876
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1407229876
Valor 140722987
Symbol ACVYSQ
Quotation in percent Yes
Coupon p.a. 4.30%
Coupon Premium 4.30%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.56 %
Last Best Ask Price 100.36 %
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 248,920 CHF
Average Sell Value 250,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. Nokia OYJ Ahold Delhaize N.V.
ISIN FR0000133308 FI0009000681 NL0011794037
Price 13.7325 EUR 5.241 EUR 35.07 EUR
Date 05/12/25 19:06 05/12/25 19:06 05/12/25 19:06
Cap 10.245 EUR 2.7675 EUR 25.6575 EUR
Distance to Cap 3.785 2.5425 9.0325
Distance to Cap in % 26.98% 47.88% 26.04%
Is Cap Level reached No No No

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