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Barrier Reverse Convertible
Symbol:
ACMVSQ
ISIN:
CH1369259978
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:02:26 |
|
73.69 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.30 | ||||
| Diff. absolute / % | -9.55 | -11.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369259978 |
| Valor | 136925997 |
| Symbol | ACMVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.11% |
| Coupon Premium | 10.25% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 02/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | - |
| Last Best Bid Price | 72.69 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 1,000.00 CHF |
40.4475 EUR
|
| Date | 19/08/26 16:34 | 24/08/26 10:20 |
| Cap | 757.39 USD | 426.55 DKK |
| Distance to Cap | 497.38 | -125.7 |
| Distance to Cap in % | 39.64% | -41.78% |
| Is Cap Level reached | No | No |
| Barrier | 416.565 USD | 234.602 DKK |
| Distance to Barrier | 838.206 | -3.1025 |
| Distance to Barrier in % | 66.80% | -1.34% |
| Is Barrier reached | No | Yes |
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