Login
Barrier Reverse Convertible
Symbol:
ACZFSQ
ISIN:
CH1407228225
Issuer:
Swissquote Bank SA
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 | 98.13 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
Determined prices
| Last Price | 100.26 | Volume | 2,000 | |
| Time | 16:37:50 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407228225 |
| Valor | 140722822 |
| Symbol | ACZFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 24/08/2026 |
| 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 | 0.82% |
| Last Best Bid Price | 97.53 % |
| Last Best Ask Price | 98.33 % |
| 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 | 243,233 CHF |
| Average Sell Value | 245,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. (USD) | Constellation Energy Aktie | Vistra Corp |
| ISIN | US21037T1097 | US92840M1027 | |
| Price |
78.57 EUR
|
310.025 EUR
|
143.875 EUR
|
| Date | 05/12/25 21:29 | 05/12/25 21:28 | 05/12/25 21:28 |
| Cap | 74.91 USD | 310.16 USD | 190.46 USD |
| Distance to Cap | 18.05 | 53.54 | -18.66 |
| Distance to Cap in % | 19.42% | 14.72% | -10.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.2005 USD | 170.588 USD | 104.753 USD |
| Distance to Barrier | 51.7595 | 193.112 | 67.047 |
| Distance to Barrier in % | 55.68% | 53.10% | 39.03% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)