Barrier Reverse Convertible

Symbol: ACGVSQ
ISIN: CH1407221576
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.72
Diff. absolute / % -20.76 -27.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407221576
Valor 140722157
Symbol ACGVSQ
Quotation in percent Yes
Coupon p.a. 8.73%
Coupon Premium 8.40%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
Date of maturity 21/06/2027
Last trading day 14/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
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 55.10 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0024608827
Price 912.8000 CHF 136.8500 CHF 647.20 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 770.40 CHF 147.35 CHF 1,315.50 CHF
Distance to Cap 141.4 -10.9 -668.9
Distance to Cap in % 15.51% -7.99% -103.45%
Is Cap Level reached No No No
Barrier 454.536 CHF 86.9365 CHF 776.145 CHF
Distance to Barrier 457.264 49.5135 24.255
Distance to Barrier in % 50.15% 36.29% 3.03%
Is Barrier reached No No Yes

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