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Barrier Reverse Convertible
Symbol:
ACBSSQ
ISIN:
CH1369257063
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:40:30 |
|
100.73 %
|
101.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.72 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 101.81 | Volume | 9,000 | |
| Time | 16:34:10 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369257063 |
| Valor | 136925706 |
| Symbol | ACBSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.32% |
| Coupon Premium | 10.29% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.3900 |
| Maximum yield | 2.63% |
| Maximum yield p.a. | 45.70% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 45.70% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.73 % |
| Last Best Ask Price | 100.53 % |
| 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 | 251,981 EUR |
| Average Sell Value | 254,003 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 193.05 CHF |
464.45 EUR
|
242.075 EUR
|
| Date | 24/07/26 17:30 | 24/07/26 22:00 | 24/07/26 21:59 |
| Cap | 175.00 CHF | 684.20 EUR | 240.618 EUR |
| Distance to Cap | 16.6 | -230.65 | -1.8179 |
| Distance to Cap in % | 8.66% | -50.85% | -0.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.25 CHF | 403.678 EUR | 141.965 EUR |
| Distance to Barrier | 88.35 | 49.872 | 96.8354 |
| Distance to Barrier in % | 46.11% | 11.00% | 40.55% |
| Is Barrier reached | No | No | No |
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