Barrier Reverse Convertible

Symbol: ACFXSQ
ISIN: CH1345426089
Issuer:
Swissquote Bank SA
Trade

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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 99.03
Diff. absolute / % -1.00 -1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345426089
Valor 134542608
Symbol ACFXSQ
Quotation in percent Yes
Coupon p.a. 13.13%
Coupon Premium 13.02%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 07/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.8000
Maximum yield 7.91%
Maximum yield p.a. 30.08%
Sideways yield 7.91%
Sideways yield p.a. 30.08%

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 98.46 %
Last Best Ask Price 99.26 %
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 246,648 CHF
Average Sell Value 248,648 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Temenos AG AVOLTA AG
ISIN CH0210483332 CH0126881561 CH0012453913 CH0023405456
Price 164.9500 CHF 114.50 CHF 68.90 CHF 47.0400 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 183.50 CHF 144.30 CHF 73.85 CHF 40.84 CHF
Distance to Cap -18.25 -29.55 -5 5.78
Distance to Cap in % -11.04% -25.75% -7.26% 12.40%
Is Cap Level reached No No No No
Barrier 108.265 CHF 85.137 CHF 43.5715 CHF 24.0956 CHF
Distance to Barrier 56.985 29.613 25.2785 22.5244
Distance to Barrier in % 34.48% 25.81% 36.72% 48.31%
Is Barrier reached No No No No

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