Barrier Reverse Convertible

Symbol: ACKCSQ
ISIN: CH1407222970
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.73 Volume 100,000
Time 16:38:06 Date 15/10/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407222970
Valor 140722297
Symbol ACKCSQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2025
Date of maturity 05/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 103.0000
Maximum yield -0.35%
Maximum yield p.a. -9.04%
Sideways yield -0.35%
Sideways yield p.a. -9.04%

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,545,000 CHF
Average Sell Value 25,750,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Givaudan Alcon Roche PS
ISIN CH0244767585 CH0010645932 CH0432492467 CH1499059983
Price 38.39 CHF 3,975.00 CHF 57.84 CHF 392.10 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 24.79 CHF 3,875.00 CHF 78.52 CHF 261.90 CHF
Distance to Cap 13.94 109 -21.28 129.2
Distance to Cap in % 35.99% 2.74% -37.18% 33.03%
Is Cap Level reached No No No No
Barrier 14.6261 CHF 2,286.25 CHF 46.3268 CHF 154.521 CHF
Distance to Barrier 24.1039 1697.75 10.9132 236.579
Distance to Barrier in % 62.24% 42.61% 19.07% 60.49%
Is Barrier reached No No No No

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