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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 | 97.09 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 94.0800 |
| Maximum yield | 23.89% |
| Maximum yield p.a. | 20.14% |
| Sideways yield | 23.89% |
| Sideways yield p.a. | 20.14% |
market maker quality Date: 14/05/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.97 % |
| Last Best Ask Price | 97.77 % |
| 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 | 242,045 CHF |
| Average Sell Value | 244,045 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | CH0244767585 | DE000CBK1001 | DE0005140008 | CH0102484968 |
| Price | 27.7000 CHF |
25.09 EUR
|
25.225 EUR
|
59.14 CHF |
| Date | 15/05/25 17:30 | 16/05/25 07:40 | 16/05/25 07:40 | 15/05/25 17:30 |
| Cap | 29.96 CHF | 17.00 EUR | 18.176 EUR | 59.92 CHF |
| Distance to Cap | -4.7 | 7.01 | 5.789 | -5.36 |
| Distance to Cap in % | -18.61% | 29.20% | 24.16% | -9.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.6764 CHF | 10.03 EUR | 10.7238 EUR | 35.3528 CHF |
| Distance to Barrier | 7.5836 | 13.98 | 13.2412 | 19.2072 |
| Distance to Barrier in % | 30.02% | 58.23% | 55.25% | 35.20% |
| Is Barrier reached | No | No | No | No |
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