Barrier Reverse Convertible

Termsheet  
Symbol: ACWASQ
Underlyings: Bayer AG / Commerzbank AG / Hensoldt / Micron Technology Inc. / Oracle Corp. / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / Temenos AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1407229868
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 85.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407229868
Valor 140722986
Symbol ACWASQ
Quotation in percent Yes
Coupon p.a. 39.65%
Coupon Premium 39.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
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 82.74 %
Last Best Ask Price 83.54 %
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 207,423 CHF
Average Sell Value 209,423 CHF
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 - - 32.15 EUR 2.3 6.68% No 19.933 EUR 14.517 42.14% No
Micron Technology Inc. US5951121038 - - 158.94 USD 73.74 31.69% No 98.5428 USD 134.137 57.65% No
Oracle Corp. US68389X1054 - - 309.18 USD -90.83 -41.60% No 191.692 USD 26.6584 12.21% No
Rheinmetall AG DE0007030009 - - 1,934.50 EUR -385 -24.85% No 1,199.39 EUR 350.11 22.60% No
Bayer AG DE000BAY0017 - - 27.13 EUR 6.295 18.83% No 16.8206 EUR 16.6044 49.68% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 63.35 CHF 14.65 18.78% No 39.277 CHF 38.723 49.64% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 95.56 EUR 23.89 20.00% No 59.2472 EUR 60.2028 50.40% No
RENK Group AG DE000RENK730 51.96 EUR 05/12/25 21:56 71.20 EUR -20.07 -39.25% No 44.144 EUR 6.986 13.66% No
Hensoldt DE000HAG0005 68.625 EUR 05/12/25 21:56 94.65 EUR -25.9 -37.67% No 58.683 EUR 10.067 14.64% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.55 EUR 1.3345 10.36% No 7.161 EUR 5.7235 44.42% No

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