Barrier Reverse Convertible

Termsheet  
Symbol: ACZSSQ
Underlyings: Commerzbank AG
ISIN: CH1407228449
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 98.71
Diff. absolute / % 0.34 +0.34%

Determined prices

Last Price 99.42 Volume 45,000
Time 10:56:41 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407228449
Valor 140722844
Symbol ACZSSQ
Barrier 19.85 EUR
Cap 36.09 EUR
Quotation in percent Yes
Coupon p.a. 8.15%
Coupon Premium 8.15%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Ratio 0.03609
Cap 36.09 EUR
Barrier 19.8495 EUR

Key data

Sideways yield p.a. -
Distance to Cap -1.64
Distance to Cap in % -4.76%
Is Cap Level reached No
Distance to Barrier 14.6005
Distance to Barrier in % 42.38%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.91 %
Last Best Ask Price 98.71 %
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 246,151 CHF
Average Sell Value 248,151 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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