Barrier Reverse Convertible

Symbol: ACSOSQ
ISIN: CH1407226674
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.10
Diff. absolute / % -4.06 -4.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407226674
Valor 140722667
Symbol ACSOSQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 18/07/2025
Date of maturity 18/01/2027
Last trading day 11/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 21/10/2026

Average Spread -
Last Best Bid Price 90.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sika AG Logitech International SA
ISIN CH0038863350 CH0418792922 CH0025751329
Price 84.37 CHF 184.50 CHF 90.06 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 76.99 CHF 206.00 CHF 75.28 CHF
Distance to Cap 7.86 -21.05 14.86
Distance to Cap in % 9.26% -11.38% 16.49%
Is Cap Level reached No No No
Barrier 49.2736 CHF 131.84 CHF 48.1792 CHF
Distance to Barrier 35.5764 0.359997 41.9608
Distance to Barrier in % 41.93% 0.27% 46.55%
Is Barrier reached No Yes No

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