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Barrier Reverse Convertible
Symbol:
ACFXSQ
ISIN:
CH1345426089
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 | 101.26 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 101.41 | Volume | 50,000 | |
| Time | 13:50:43 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 102.3000 |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.91 % |
| 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 | 252,850 CHF |
| Average Sell Value | 254,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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