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Barrier Reverse Convertible
Symbol:
ACZZSQ
ISIN:
CH1407228415
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 | 98.43 | ||||
| Diff. absolute / % | 0.36 | +0.37% | |||
Determined prices
| Last Price | 96.21 | Volume | 5,000 | |
| Time | 10:49:47 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407228415 |
| Valor | 140722841 |
| Symbol | ACZZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.86% |
| Coupon Premium | 22.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.02 % |
| Last Best Ask Price | 98.82 % |
| 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 | 245,122 CHF |
| Average Sell Value | 247,122 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DOCMORRIS AG | Redcare Pharmacy |
| ISIN | CH0042615283 | NL0012044747 |
| Price | 5.36 CHF |
62.20 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 19:16 |
| Cap | 6.265 CHF | 74.45 EUR |
| Distance to Cap | -0.895 | -11.4 |
| Distance to Cap in % | -16.67% | -18.08% |
| Is Cap Level reached | No | No |
| Barrier | 3.0699 CHF | 36.4805 EUR |
| Distance to Barrier | 2.3001 | 26.5695 |
| Distance to Barrier in % | 42.83% | 42.14% |
| Is Barrier reached | No | No |
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