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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
24.08.26
13:00:28 |
|
89.95 %
|
90.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.36 | ||||
| Diff. absolute / % | -0.36 | -0.40% | |||
Determined prices
| Last Price | 93.36 | Volume | 30,000 | |
| Time | 11:43:50 | Date | 14/08/2026 |
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) | 90.8200 |
| Maximum yield | 14.04% |
| Maximum yield p.a. | 59.58% |
| Sideways yield | 14.04% |
| Sideways yield p.a. | 59.58% |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.28 % |
| Last Best Ask Price | 91.08 % |
| 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 | 225,773 CHF |
| Average Sell Value | 227,773 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 | 188.8500 CHF | 76.92 CHF |
25.85 EUR
|
| Date | 24/08/26 13:04 | 24/08/26 13:03 | 24/08/26 13:18 |
| Cap | 131.90 CHF | 79.60 CHF | 45.66 USD |
| Distance to Cap | 56.25 | -2.9 | -15.635 |
| Distance to Cap in % | 29.90% | -3.78% | -52.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.545 CHF | 43.78 CHF | 25.113 USD |
| Distance to Barrier | 115.355 | 32.92 | 4.912 |
| Distance to Barrier in % | 61.39% | 42.92% | 16.36% |
| Is Barrier reached | No | No | No |
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