Login
Barrier Reverse Convertible
Symbol:
ACXVSQ
ISIN:
CH1369262873
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:57:35 |
|
99.55 %
|
100.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | 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 |
| COSI Product | 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) | 100.2100 |
| Maximum yield | 11.91% |
| Maximum yield p.a. | 19.58% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 19.58% |
market maker quality Date: 09/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.68 % |
| Last Best Ask Price | 99.48 % |
| 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 | 246,792 EUR |
| Average Sell Value | 248,792 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
34.675 EUR
|
68.725 EUR
|
71.68 EUR
|
| Date | 10/04/26 17:17 | 10/04/26 17:17 | 10/04/26 17:17 |
| Cap | 34.48 EUR | 67.53 EUR | 57.56 EUR |
| Distance to Cap | -0.119999 | 0.800002 | 13.33 |
| Distance to Cap in % | -0.35% | 1.17% | 18.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.964 EUR | 37.1415 EUR | 31.658 EUR |
| Distance to Barrier | 15.446 | 31.1885 | 39.232 |
| Distance to Barrier in % | 44.89% | 45.64% | 55.34% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)