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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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.33 | ||||
| Diff. absolute / % | -0.56 | -0.74% | |||
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 | 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: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 74.30 % |
| 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 | 100.00% |
Underlyings
| Name | Georg Fischer AG | OC Oerlikon N | Glencore Plc. | Stadler Rail AG |
| ISIN | CH1169151003 | CH0000816824 | JE00B4T3BW64 | CH0002178181 |
| Price | 52.35 CHF | 4.80 CHF |
6.33 EUR
|
23.68 CHF |
| Date | 24/07/26 17:30 | 24/07/26 17:30 | 26/07/26 16:52 | 24/07/26 17:30 |
| Cap | 72.80 CHF | 3.1546 CHF | 351.593 GBX | 20.95 CHF |
| Distance to Cap | -20.4 | 1.6204 | 186.107 | 2.87 |
| Distance to Cap in % | -38.93% | 33.94% | 34.61% | 12.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.04 CHF | 1.735 CHF | 193.376 GBX | 11.5225 CHF |
| Distance to Barrier | 0.719998 | 3.04 | 344.324 | 12.2975 |
| Distance to Barrier in % | 1.77% | 63.66% | 64.04% | 51.63% |
| Is Barrier reached | Yes | No | No | No |
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