| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
07:45:09 |
|
102.38 %
|
103.25 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 102.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 101.85 | Volume | 20,000 | |
| Time | 09:15:30 | Date | 27/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 103.2500 |
| Maximum yield | -0.66% |
| Maximum yield p.a. | -7.30% |
| Sideways yield | -0.66% |
| Sideways yield p.a. | -7.30% |
| Average Spread | 0.85% |
| 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 | 25,595,000 CHF |
| Average Sell Value | 25,812,500 CHF |
| Spreads Availability Ratio | 84.58% |
| Quote Availability | 84.58% |