Barrier Reverse Convertible

Symbol: ACCXSQ
ISIN: CH1345424639
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 65.47
Diff. absolute / % -14.15 -21.61%

Determined prices

Last Price 65.24 Volume 30,000
Time 13:09:39 Date 28/04/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345424639
Valor 134542463
Symbol ACCXSQ
Quotation in percent Yes
Coupon p.a. 10.01%
Coupon Premium 9.92%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
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 No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 60.20 %
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 UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 37.45 CHF 686.8000 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 30.18 CHF 1,422.50 CHF 59.32 CHF
Distance to Cap 7.32 -734.9 5.12
Distance to Cap in % 19.52% -106.88% 7.95%
Is Cap Level reached No No No
Barrier 17.8062 CHF 839.275 CHF 34.9988 CHF
Distance to Barrier 19.6938 -5.07499 29.4412
Distance to Barrier in % 52.52% -0.61% 45.69%
Is Barrier reached No Yes No

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