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Barrier Reverse Convertible
Symbol:
ACUESQ
ISIN:
CH1369263566
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.01 | ||||
| Diff. absolute / % | 1.06 | +1.18% | |||
Determined prices
| Last Price | 72.48 | Volume | 60,000 | |
| Time | 14:29:55 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369263566 |
| Valor | 136926356 |
| Symbol | ACUESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.08% |
| Coupon Premium | 25.14% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.3800 |
| Maximum yield | 17.39% |
| Maximum yield p.a. | 102.37% |
| Sideways yield | 17.39% |
| Sideways yield p.a. | 102.37% |
market maker quality Date: 02/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.21 % |
| Last Best Ask Price | 90.01 % |
| 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 | 223,943 USD |
| Average Sell Value | 225,943 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,100.00 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 02/06/26 09:12 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,677.00 EUR | 67.24 EUR | 91.40 EUR |
| Distance to Cap | -493.6 | -15.84 | -12.26 |
| Distance to Cap in % | -41.71% | -30.82% | -15.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 989.43 EUR | 39.6716 EUR | 53.926 EUR |
| Distance to Barrier | 193.97 | 11.7284 | 25.214 |
| Distance to Barrier in % | 16.39% | 22.82% | 31.86% |
| Is Barrier reached | No | No | No |
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