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Barrier Reverse Convertible
Symbol:
ACXVSQ
ISIN:
CH1369262873
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:05 |
|
102.16 %
|
102.98 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.76 | Volume | 65,000 | |
| Time | 11:33:05 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369262873 |
| Valor | 136926287 |
| Symbol | ACXVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.15% |
| Coupon Premium | 14.32% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.8900 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 12.50% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 12.50% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.14 % |
| Last Best Ask Price | 102.96 % |
| 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 | 255,232 EUR |
| Average Sell Value | 257,282 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
37.765 EUR
|
79.075 EUR
|
77.605 EUR
|
| Date | 24/06/26 08:52 | 24/06/26 08:52 | 24/06/26 08:52 |
| Cap | 34.48 EUR | 67.53 EUR | 57.56 EUR |
| Distance to Cap | 3.13 | 11.64 | 21.36 |
| Distance to Cap in % | 8.32% | 14.70% | 27.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.964 EUR | 37.1415 EUR | 31.658 EUR |
| Distance to Barrier | 18.916 | 41.7385 | 45.652 |
| Distance to Barrier in % | 49.94% | 52.91% | 59.05% |
| Is Barrier reached | No | No | No |
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