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Barrier Reverse Convertible
Symbol:
ACPKSQ
ISIN:
CH1369260851
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
21:35:31 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 104.0200 |
| Maximum yield | -0.32% |
| Maximum yield p.a. | -13.04% |
| Sideways yield | -0.32% |
| Sideways yield p.a. | -13.04% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
142.225 EUR
|
21.655 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:02 |
| Cap | 211.40 EUR | 21.66 EUR |
| Distance to Cap | -63.15 | 2.29 |
| Distance to Cap in % | -42.60% | 9.56% |
| Is Cap Level reached | No | No |
| Barrier | 116.27 EUR | 11.913 EUR |
| Distance to Barrier | 31.33 | 11.617 |
| Distance to Barrier in % | 21.23% | 49.37% |
| Is Barrier reached | No | No |
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