Barrier Reverse Convertible

Symbol: ACFOSQ
ISIN: CH1345425925
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 101.69
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345425925
Valor 134542592
Symbol ACFOSQ
Quotation in percent Yes
Coupon p.a. 12.24%
Coupon Premium 12.10%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 03/03/2026
Last trading day 24/02/2026
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 0.80%
Last Best Bid Price 101.61 %
Last Best Ask Price 102.43 %
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 253,958 CHF
Average Sell Value 256,008 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG VAT Group ON Holding AG. Holcim/Amrize Basket
ISIN CH0126881561 CH0311864901 CH1134540470 DE000A4ANB69
Price 129.4500 CHF 391.00 CHF 41.20 EUR -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 21:48 -
Cap 138.55 CHF 358.20 CHF 48.75 USD 93.14 CHF
Distance to Cap -8.15001 39 -1.19 25.56
Distance to Cap in % -6.25% 9.82% -2.50% 21.53%
Is Cap Level reached No No No No
Barrier 72.7388 CHF 188.055 CHF 25.5938 USD 48.8985 CHF
Distance to Barrier 57.6612 209.145 21.9662 69.8015
Distance to Barrier in % 44.22% 52.65% 46.19% 58.81%
Is Barrier reached No No No No

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