Barrier Reverse Convertible

Symbol: ACFPSQ
ISIN: CH1345425933
Issuer:
Swissquote Bank SA

Chart

    
Bid 91.27
    
Ask 92.07
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009090.59191.59292.589.5

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 91.27
Diff. absolute / % 0.66 +0.73%

Determined prices

Last Price 90.89 Volume 10,000
Time 11:58:23 Date 29/04/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345425933
Valor 134542593
Symbol ACFPSQ
Quotation in percent Yes
Coupon p.a. 10.27%
Coupon Premium 10.12%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
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 No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 88.4200
Maximum yield 22.78%
Maximum yield p.a. 27.26%
Sideways yield 22.78%
Sideways yield p.a. 27.26%

market maker quality Date: 30/04/2025

Average Spread 0.88%
Last Best Bid Price 89.67 %
Last Best Ask Price 90.47 %
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 225,257 CHF
Average Sell Value 227,257 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0024608827 CH0102484968
Price 25.2900 CHF 100.90 CHF 1,099.00 CHF 54.9400 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 30.11 CHF 94.85 CHF 1,344.50 CHF 58.60 CHF
Distance to Cap -5.96 4.65 -279.5 -7.86
Distance to Cap in % -24.68% 4.67% -26.24% -15.49%
Is Cap Level reached No No No No
Barrier 20.7759 CHF 65.4465 CHF 927.705 CHF 40.434 CHF
Distance to Barrier 4.5141 35.4535 171.295 14.506
Distance to Barrier in % 17.85% 35.14% 15.59% 26.40%
Is Barrier reached No No No No

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