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Barrier Reverse Convertible
Symbol:
ACLMSQ
ISIN:
CH1407223648
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:39:33 |
|
98.64 %
|
99.64 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.58 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 99.09 | Volume | 20,000 | |
| Time | 16:29:54 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407223648 |
| Valor | 140722364 |
| Symbol | ACLMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.88% |
| Coupon Premium | 8.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Date of maturity | 16/11/2026 |
| 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) | 99.1100 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 13.80% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.54 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,608 CHF |
| Average Sell Value | 100,608 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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