Barrier Reverse Convertible

Symbol: ACGQSQ
ISIN: CH1369257998
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 102.51
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369257998
Valor 136925799
Symbol ACGQSQ
Quotation in percent Yes
Coupon p.a. 12.18%
Coupon Premium 10.01%
Coupon Yield 2.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/03/2025
Date of maturity 17/03/2026
Last trading day 09/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 102.41 %
Last Best Ask Price 103.23 %
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 256,000 EUR
Average Sell Value 258,050 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name STMicroelectronics ASML Hldg. N.V.
ISIN NL0000226223 NL0010273215
Price 22.4075 EUR 947.40 EUR
Date 05/12/25 21:18 05/12/25 21:16
Cap 23.725 EUR 666.00 EUR
Distance to Cap -1.825 291.3
Distance to Cap in % -8.33% 30.43%
Is Cap Level reached No No
Barrier 13.0488 EUR 366.30 EUR
Distance to Barrier 8.8512 591
Distance to Barrier in % 40.42% 61.74%
Is Barrier reached No No

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