Barrier Reverse Convertible

Symbol: ACTOSQ
ISIN: CH1407227045
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
14:58:22
92.54 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.64
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407227045
Valor 140722704
Symbol ACTOSQ
Quotation in percent Yes
Coupon p.a. 13.43%
Coupon Premium 13.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2025
Date of maturity 04/02/2027
Last trading day 25/01/2027
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: 12/11/2026

Average Spread -
Last Best Bid Price 93.00 %
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 Adecco Group AG Geberit AG VAT Group
ISIN CH0012138605 CH0030170408 CH0311864901
Price 25.78 CHF 597.60 CHF 543.60 CHF
Date 13/11/26 14:58 13/11/26 14:56 13/11/26 14:58
Cap 26.68 CHF 626.80 CHF 289.20 CHF
Distance to Cap -1.02 -30.2 255.4
Distance to Cap in % -3.98% -5.06% 46.90%
Is Cap Level reached No No No
Barrier 15.7412 CHF 369.812 CHF 170.628 CHF
Distance to Barrier -0.4912 226.788 373.972
Distance to Barrier in % -3.22% 38.01% 68.67%
Is Barrier reached Yes No No

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