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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 | |
|---|---|---|---|---|
|
Price
15.04.26
08:33:11 |
|
95.10 %
|
95.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | -0.42 | -0.44% | |||
Determined prices
| Last Price | 97.41 | Volume | 20,000 | |
| Time | 12:06:16 | Date | 09/04/2026 |
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) | 96.0500 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 53.09% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 53.09% |
market maker quality Date: 14/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.88 % |
| Last Best Ask Price | 95.68 % |
| 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 | 238,120 CHF |
| Average Sell Value | 240,120 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,361.20 CHF | 51.0100 CHF |
78.60 EUR
|
| Date | 14/04/26 16:40 | 08/04/26 09:17 | 15/04/26 08:58 |
| Cap | 1,815.00 EUR | 70.33 EUR | 102.00 EUR |
| Distance to Cap | -325.4 | -18.27 | -23.02 |
| Distance to Cap in % | -21.84% | -35.09% | -29.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,089.00 EUR | 42.198 EUR | 61.20 EUR |
| Distance to Barrier | 400.6 | 9.862 | 17.78 |
| Distance to Barrier in % | 26.89% | 18.94% | 22.51% |
| Is Barrier reached | No | No | No |
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