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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
03.06.26
06:10:09 |
|
91.00 %
|
- %
|
CHF |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -4.80 | -5.01% | |||
Determined prices
| Last Price | 95.80 | Volume | 180,000 | |
| Time | 09:37:04 | Date | 01/06/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 88.15 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,105.20 CHF |
51.22 EUR
|
79.06 EUR
|
| Date | 03/06/26 09:01 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 1,815.00 EUR | 70.33 EUR | 102.00 EUR |
| Distance to Cap | -631.6 | -18.93 | -22.86 |
| Distance to Cap in % | -53.37% | -36.83% | -28.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,089.00 EUR | 42.198 EUR | 61.20 EUR |
| Distance to Barrier | 94.4 | 9.202 | 17.94 |
| Distance to Barrier in % | 7.98% | 17.90% | 22.67% |
| Is Barrier reached | No | No | No |
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