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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
15.04.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.17 | ||||
| Diff. absolute / % | -0.21 | -0.22% | |||
Determined prices
| Last Price | 93.65 | Volume | 9,000 | |
| Time | 14:07:40 | Date | 10/04/2026 |
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) | 94.5200 |
| Maximum yield | 12.26% |
| Maximum yield p.a. | 36.99% |
| Sideways yield | 12.26% |
| Sideways yield p.a. | 36.99% |
market maker quality Date: 14/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 94.94 % |
| Last Best Ask Price | 95.74 % |
| 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 | 229,889 EUR |
| Average Sell Value | 231,889 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 153.3500 CHF |
485.975 EUR
|
253.425 EUR
|
| Date | 15/04/26 17:31 | 15/04/26 23:00 | 15/04/26 23:00 |
| Cap | 175.0000 CHF | 684.20 EUR | 241.60 EUR |
| Distance to Cap | -22.35 | -202.75 | 38.4 |
| Distance to Cap in % | -14.64% | -42.11% | 13.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.25 CHF | 403.678 EUR | 142.544 EUR |
| Distance to Barrier | 49.4 | 77.772 | 137.456 |
| Distance to Barrier in % | 32.36% | 16.15% | 49.09% |
| Is Barrier reached | No | No | No |
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