Barrier Reverse Convertible

Symbol: ACPCSQ
ISIN: CH1407224646
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
31.07.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.60
Diff. absolute / % -0.59 -0.59%

Determined prices

Last Price 93.05 Volume 10,000
Time 13:02:21 Date 16/06/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407224646
Valor 140722464
Symbol ACPCSQ
Quotation in percent Yes
Coupon p.a. 10.23%
Coupon Premium 10.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2025
Date of maturity 16/12/2026
Last trading day 07/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 100.0800
Maximum yield 5.04%
Maximum yield p.a. 13.34%
Sideways yield 5.04%
Sideways yield p.a. 13.34%

market maker quality Date: 30/07/2026

Average Spread 0.80%
Last Best Bid Price 99.03 %
Last Best Ask Price 99.83 %
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 248,610 CHF
Average Sell Value 250,610 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Galenica AG
ISIN CH0012549785 CH1175448666 CH0360674466
Price 220.00 CHF 99.8800 CHF 85.95 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 256.40 CHF 106.75 CHF 86.00 CHF
Distance to Cap -34.8 -5.95 0.800003
Distance to Cap in % -15.70% -5.90% 0.92%
Is Cap Level reached No No No
Barrier 153.84 CHF 64.05 CHF 51.60 CHF
Distance to Barrier 67.76 36.75 35.2
Distance to Barrier in % 30.58% 36.46% 40.55%
Is Barrier reached No No No

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