Barrier Reverse Convertible

Symbol: ACYLSQ
ISIN: CH1407227813
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.27
Diff. absolute / % 0.29 +0.28%

Determined prices

Last Price 102.64 Volume 50,000
Time 17:08:03 Date 03/07/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407227813
Valor 140722781
Symbol ACYLSQ
Quotation in percent Yes
Coupon p.a. 21.82%
Coupon Premium 21.82%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2025
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 103.2300
Maximum yield 7.48%
Maximum yield p.a. 22.38%
Sideways yield 7.48%
Sideways yield p.a. 22.38%

market maker quality Date: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 102.26 %
Last Best Ask Price 103.08 %
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 254,890 CHF
Average Sell Value 256,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 81.92 CHF 69.20 CHF 19.30 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 77.04 CHF 72.85 CHF 10.49 CHF
Distance to Cap 4.1 -3.35 8.65
Distance to Cap in % 5.05% -4.82% 45.19%
Is Cap Level reached No No No
Barrier 37.7496 CHF 35.6965 CHF 5.1401 CHF
Distance to Barrier 43.3904 33.8035 13.9999
Distance to Barrier in % 53.48% 48.64% 73.14%
Is Barrier reached No No No

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