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Barrier Reverse Convertible
Symbol:
ACCUSQ
ISIN:
CH1345425560
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. | ||||
Performance
| Closing prev. day | 85.87 | ||||
| Diff. absolute / % | -4.97 | -5.79% | |||
Determined prices
| Last Price | 100.63 | Volume | 16,000 | |
| Time | 11:28:04 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345425560 |
| Valor | 134542556 |
| Symbol | ACCUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.29% |
| Coupon Premium | 13.14% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 82.0100 |
| Maximum yield | 46.18% |
| Maximum yield p.a. | 35.94% |
| Sideways yield | 46.18% |
| Sideways yield p.a. | 35.94% |
market maker quality Date: 08/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 85.87 % |
| Last Best Ask Price | 86.67 % |
| 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 | 211,759 CHF |
| Average Sell Value | 213,759 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 | CH0102484968 |
| Price | 21.93 CHF |
23.44 EUR
|
20.4375 EUR
|
47.0800 CHF |
| Date | 09/04/25 17:31 | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 17:31 |
| Cap | 29.96 CHF | 17.00 EUR | 18.176 EUR | 59.92 CHF |
| Distance to Cap | -8.05 | 4.57 | 0.0560004 | -12.54 |
| Distance to Cap in % | -36.74% | 21.19% | 0.31% | -26.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.6764 CHF | 10.03 EUR | 10.7238 EUR | 35.3528 CHF |
| Distance to Barrier | 4.2336 | 11.54 | 7.5082 | 12.0272 |
| Distance to Barrier in % | 19.32% | 53.50% | 41.18% | 25.38% |
| Is Barrier reached | No | No | No | No |
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