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Barrier Reverse Convertible
Symbol:
ACXZSQ
ISIN:
CH1407227573
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.63 | Volume | 2,000 | |
| Time | 14:16:00 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407227573 |
| Valor | 140722757 |
| Symbol | ACXZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.13% |
| Coupon Premium | 15.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.3300 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 21.44% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 21.44% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.21 % |
| Last Best Ask Price | 98.01 % |
| 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 | 242,983 CHF |
| Average Sell Value | 244,983 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Novo Nordisk AS (B) | UnitedHealth Group Inc. |
| ISIN | FR0000121014 | DK0062498333 | US91324P1021 |
| Price |
557.50 EUR
|
40.2125 EUR
|
245.70 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 461.35 EUR | 323.05 DKK | 250.89 USD |
| Distance to Cap | 70.15 | -15.65 | 36.06 |
| Distance to Cap in % | 13.20% | -5.09% | 12.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 272.197 EUR | 190.60 DKK | 148.025 USD |
| Distance to Barrier | 259.303 | 116.8 | 138.925 |
| Distance to Barrier in % | 48.79% | 38.00% | 48.41% |
| Is Barrier reached | No | No | No |
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