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Barrier Reverse Convertible
Symbol:
ACPLSQ
ISIN:
CH1407225320
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:50:19 |
|
102.45 %
|
103.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 102.60 | Volume | 10,000 | |
| Time | 12:35:52 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407225320 |
| Valor | 140722532 |
| Symbol | ACPLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.21% |
| Coupon Premium | 13.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Date of maturity | 30/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 3.22% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 3.22% |
| Sideways yield p.a. | 12.01% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.64 % |
| Last Best Ask Price | 103.46 % |
| 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 | 253,389 CHF |
| Average Sell Value | 255,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | BioNTech SE | Roche PS |
| ISIN | CH0012005267 | US09075V1026 | CH1499059983 |
| Price | 124.28 CHF |
79.525 EUR
|
331.2000 CHF |
| Date | 24/06/26 13:13 | 24/06/26 13:27 | 24/06/26 13:12 |
| Cap | 94.89 CHF | 106.53 USD | 259.30 CHF |
| Distance to Cap | 29.11 | -15.98 | 68.9 |
| Distance to Cap in % | 23.48% | -17.65% | 20.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.9851 CHF | 62.8527 USD | 152.987 CHF |
| Distance to Barrier | 68.0149 | 27.6973 | 175.213 |
| Distance to Barrier in % | 54.85% | 30.59% | 53.39% |
| Is Barrier reached | No | No | No |
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