Barrier Reverse Convertible

Symbol: ACQBSQ
ISIN: CH1407225346
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:07:40
86.85 %
87.65 %
CHF
Volume
250,000
240,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.01
Diff. absolute / % -0.96 -1.09%

Determined prices

Last Price 87.65 Volume 10,000
Time 11:07:40 Date 04/08/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407225346
Valor 140722534
Symbol ACQBSQ
Quotation in percent Yes
Coupon p.a. 8.61%
Coupon Premium 8.61%
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 30/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 87.5300
Maximum yield 24.08%
Maximum yield p.a. 26.63%
Sideways yield 24.08%
Sideways yield p.a. 26.63%

market maker quality Date: 03/08/2026

Average Spread 0.92%
Last Best Bid Price 86.94 %
Last Best Ask Price 87.74 %
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 217,322 CHF
Average Sell Value 219,322 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0009002962 CH0010570767
Price 80.28 CHF 1,100.00 CHF 9,275.00 CHF
Date 04/08/26 11:11 04/08/26 11:07 04/08/26 11:09
Cap 81.54 CHF 903.50 CHF 13,500.00 CHF
Distance to Cap -1.12 196.5 -4210
Distance to Cap in % -1.39% 17.86% -45.32%
Is Cap Level reached No No No
Barrier 48.1086 CHF 533.065 CHF 7,965.00 CHF
Distance to Barrier 32.3114 566.935 1325
Distance to Barrier in % 40.18% 51.54% 14.26%
Is Barrier reached No No No

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