Barrier Reverse Convertible

Termsheet  
Symbol: ACXFSQ
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: CH1453395340
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 74.85
Diff. absolute / % 1.60 +2.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1453395340
Valor 145339534
Symbol ACXFSQ
Quotation in percent Yes
Coupon p.a. 31.70%
Coupon Premium 29.79%
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 30/09/2025
Date of maturity 30/03/2026
Last trading day 23/03/2026
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 1.00%
Last Best Bid Price 72.73 %
Last Best Ask Price 73.46 %
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 182,532 EUR
Average Sell Value 184,367 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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 - - 31.20 EUR 3.25 9.43% No 19.656 EUR 14.794 42.94% No
Micron Technology Inc. US5951121038 - - 165.58 USD 67.1 28.84% No 104.315 USD 128.365 55.17% No
Oracle Corp. US68389X1054 - - 321.16 USD -102.81 -47.08% No 202.331 USD 16.0192 7.34% No
Rheinmetall AG DE0007030009 - - 1,917.50 EUR -368 -23.75% No 1,208.03 EUR 341.475 22.04% No
Bayer AG DE000BAY0017 - - 27.07 EUR 6.355 19.01% No 17.0541 EUR 16.3709 48.98% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 64.45 CHF 13.55 17.37% No 40.6035 CHF 37.3965 47.94% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 97.68 EUR 21.77 18.23% No 61.5384 EUR 57.9116 48.48% No
RENK Group AG DE000RENK730 51.74 EUR 05/12/25 21:16 73.48 EUR -22.35 -43.71% No 46.2924 EUR 4.8376 9.46% No
Hensoldt DE000HAG0005 68.70 EUR 05/12/25 21:19 97.95 EUR -29.2 -42.47% No 61.7085 EUR 7.0415 10.24% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.68 EUR 1.2045 9.35% No 7.3584 EUR 5.5261 42.89% No

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