Login
Barrier Reverse Convertible
Symbol:
ACUESQ
ISIN:
CH1369263566
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:16:20 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.16 | ||||
| Diff. absolute / % | 2.06 | +2.37% | |||
Determined prices
| Last Price | 92.34 | Volume | 5,000 | |
| Time | 09:18:54 | Date | 12/06/2026 |
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) | 91.1800 |
| Maximum yield | 17.65% |
| Maximum yield p.a. | 153.36% |
| Sideways yield | 17.65% |
| Sideways yield p.a. | 153.36% |
market maker quality Date: 23/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.16 % |
| Last Best Ask Price | 89.96 % |
| 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 | 222,776 USD |
| Average Sell Value | 224,776 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,138.6000 CHF |
43.195 EUR
|
67.58 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 09:19 | 24/06/26 09:19 |
| Cap | 1,677.0000 EUR | 67.24 EUR | 91.40 EUR |
| Distance to Cap | -486.6 | -20.705 | -20.64 |
| Distance to Cap in % | -40.88% | -44.49% | -29.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 989.43 EUR | 39.6716 EUR | 53.926 EUR |
| Distance to Barrier | 177.17 | 6.0634 | 17.374 |
| Distance to Barrier in % | 15.19% | 13.26% | 24.37% |
| 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)