Barrier Reverse Convertible

Symbol: ACXHSQ
ISIN: CH1407231120
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 81.75
Diff. absolute / % 2.33 +2.93%

Determined prices

Last Price 100.69 Volume 15,000
Time 14:38:36 Date 24/10/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407231120
Valor 140723112
Symbol ACXHSQ
Quotation in percent Yes
Coupon p.a. 40.20%
Coupon Premium 40.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
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 79.42 %
Last Best Ask Price 80.22 %
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 199,377 CHF
Average Sell Value 201,376 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 - - 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 - - 1,913.50 EUR -364 -23.49% No 1,205.51 EUR 343.995 22.20% No
Bayer AG DE000BAY0017 - - 27.06 EUR 6.365 19.04% No 17.0478 EUR 16.3772 49.00% No
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30 64.40 CHF 13.6 17.44% No 40.572 CHF 37.428 47.98% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 97.42 EUR 22.03 18.44% No 61.3746 EUR 58.0754 48.62% No
RENK Group AG DE000RENK730 51.735 EUR 05/12/25 21:08 73.41 EUR -22.28 -43.58% No 46.2483 EUR 4.8817 9.55% No
Hensoldt DE000HAG0005 68.75 EUR 05/12/25 21:07 97.85 EUR -29.1 -42.33% No 61.6455 EUR 7.1045 10.33% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 11.72 EUR 1.1645 9.04% No 7.3836 EUR 5.5009 42.69% No

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