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Barrier Reverse Convertible
Symbol:
ACCRSQ
ISIN:
CH1345424613
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.55 | ||||
| Diff. absolute / % | -0.60 | -0.92% | |||
Determined prices
| Last Price | 60.11 | Volume | 10,000 | |
| Time | 09:03:51 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345424613 |
| Valor | 134542461 |
| Symbol | ACCRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.14% |
| Coupon Premium | 12.05% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 65.22 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Georg Fischer AG | OC Oerlikon N | Glencore Plc. | Stadler Rail AG |
| ISIN | CH1169151003 | CH0000816824 | JE00B4T3BW64 | CH0002178181 |
| Price | 44.24 CHF | 3.35 CHF |
6.435 EUR
|
22.48 CHF |
| Date | 15/04/26 17:31 | 15/04/26 17:31 | 15/04/26 22:58 | 15/04/26 17:31 |
| Cap | 72.80 CHF | 3.1546 CHF | 353.20 GBX | 20.95 CHF |
| Distance to Cap | -28.76 | 0.2154 | 209.4 | 1.53 |
| Distance to Cap in % | -65.30% | 6.39% | 37.22% | 6.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.04 CHF | 1.735 CHF | 194.26 GBX | 11.5225 CHF |
| Distance to Barrier | 0.719998 | 1.635 | 368.34 | 10.9575 |
| Distance to Barrier in % | 1.77% | 48.52% | 65.47% | 48.74% |
| Is Barrier reached | Yes | No | No | No |
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