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Barrier Reverse Convertible
Symbol:
ACTLSQ
ISIN:
CH1407226336
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.49 | ||||
| Diff. absolute / % | -0.79 | -0.83% | |||
Determined prices
| Last Price | 94.45 | Volume | 20,000 | |
| Time | 12:32:47 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407226336 |
| Valor | 140722633 |
| Symbol | ACTLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.44% |
| Coupon Premium | 21.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 93.5000 |
| Maximum yield | 18.42% |
| Maximum yield p.a. | 37.55% |
| Sideways yield | 18.42% |
| Sideways yield p.a. | 37.55% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.64 % |
| Last Best Ask Price | 96.44 % |
| 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 | 239,144 CHF |
| Average Sell Value | 241,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,690.00 CHF |
54.08 EUR
|
83.00 EUR
|
| Date | 29/01/26 14:00 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 1,815.00 EUR | 70.33 EUR | 102.00 EUR |
| Distance to Cap | -25 | -15.81 | -18.85 |
| Distance to Cap in % | -1.40% | -29.00% | -22.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,089.00 EUR | 42.198 EUR | 61.20 EUR |
| Distance to Barrier | 701 | 12.322 | 21.95 |
| Distance to Barrier in % | 39.16% | 22.60% | 26.40% |
| Is Barrier reached | No | No | No |
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