Barrier Reverse Convertible

Symbol: ACPKSQ
Underlyings: Adidas AG / Puma SE
ISIN: CH1369260851
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 81.81
Diff. absolute / % 1.22 +1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1369260851
Valor 136926085
Symbol ACPKSQ
Quotation in percent Yes
Coupon p.a. 14.63%
Coupon Premium 12.84%
Coupon Yield 1.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 16/06/2025
Date of maturity 16/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 83.6900
Maximum yield 28.26%
Maximum yield p.a. 66.99%
Sideways yield 28.26%
Sideways yield p.a. 66.99%

market maker quality Date: 14/04/2026

Average Spread 0.98%
Last Best Bid Price 81.22 %
Last Best Ask Price 82.02 %
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 202,753 EUR
Average Sell Value 204,753 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Adidas AG Puma SE
ISIN DE000A1EWWW0 DE0006969603
Price 127.8500 CHF 24.845 EUR
Date 01/04/26 09:19 15/04/26 23:00
Cap 211.40 EUR 21.66 EUR
Distance to Cap -72.95 3.13
Distance to Cap in % -52.69% 12.63%
Is Cap Level reached No No
Barrier 116.27 EUR 11.913 EUR
Distance to Barrier 22.18 12.877
Distance to Barrier in % 16.02% 51.94%
Is Barrier reached No No

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