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Barrier Reverse Convertible
Symbol:
ACCWSQ
ISIN:
CH1345424621
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | 1.24 | +1.23% | |||
Determined prices
| Last Price | 97.67 | Volume | 25,000 | |
| Time | 14:39:10 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345424621 |
| Valor | 134542462 |
| Symbol | ACCWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.63% |
| Coupon Premium | 11.54% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 102.6800 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 1.66% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 1.66% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.51 % |
| 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 | 250,829 CHF |
| Average Sell Value | 252,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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