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Barrier Reverse Convertible
Symbol:
ACRSSQ
ISIN:
CH1369261933
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.48 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 92.08 | Volume | 80,000 | |
| Time | 15:30:12 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369261933 |
| Valor | 136926193 |
| Symbol | ACRSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.04% |
| Coupon Premium | 12.31% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 07/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 103.50 % |
| 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 | IBM Corp. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US4592001014 | US5949181045 | US67066G1040 |
| Price |
208.35 EUR
|
406.6500 CHF | 180.8800 CHF |
| Date | 13/09/26 19:03 | 04/09/26 16:01 | 11/09/26 16:15 |
| Cap | 292.47 USD | 497.72 USD | 158.24 USD |
| Distance to Cap | -51.6 | -4.70001 | 61.25 |
| Distance to Cap in % | -21.42% | -0.95% | 27.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.859 USD | 273.746 USD | 87.032 USD |
| Distance to Barrier | 80.0115 | 219.274 | 132.458 |
| Distance to Barrier in % | 33.22% | 44.48% | 60.35% |
| Is Barrier reached | No | No | No |
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