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Barrier Reverse Convertible
Symbol:
ACXSSQ
ISIN:
CH1407227524
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:39:52 |
|
93.90 %
|
94.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.54 | ||||
| Diff. absolute / % | -0.64 | -0.68% | |||
Determined prices
| Last Price | 98.21 | Volume | 15,000 | |
| Time | 10:34:53 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407227524 |
| Valor | 140722752 |
| Symbol | ACXSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.16% |
| Coupon Premium | 14.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.6800 |
| Maximum yield | 13.13% |
| Maximum yield p.a. | 32.60% |
| Sideways yield | 13.13% |
| Sideways yield p.a. | 32.60% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.94 % |
| Last Best Ask Price | 94.74 % |
| 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 | 235,394 CHF |
| Average Sell Value | 237,394 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Logitech International SA | ON Holding AG. |
| ISIN | CH0210483332 | CH0025751329 | CH1134540470 |
| Price | 184.40 CHF | 85.04 CHF |
31.31 EUR
|
| Date | 24/06/26 13:08 | 24/06/26 13:08 | 24/06/26 13:23 |
| Cap | 131.90 CHF | 79.60 CHF | 45.66 USD |
| Distance to Cap | 52.35 | 5.3 | -10.52 |
| Distance to Cap in % | 28.41% | 6.24% | -29.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.545 CHF | 43.78 CHF | 25.113 USD |
| Distance to Barrier | 111.705 | 41.12 | 10.027 |
| Distance to Barrier in % | 60.63% | 48.43% | 28.53% |
| Is Barrier reached | No | No | No |
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