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Barrier Reverse Convertible
Symbol:
ACZASQ
ISIN:
CH1407228068
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:54:53 |
|
98.78 %
|
103.95 %
|
CHF |
| Volume |
250,000
|
15,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.32 | ||||
| Diff. absolute / % | -2.52 | -2.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407228068 |
| Valor | 140722806 |
| Symbol | ACZASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 12.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.9500 |
| Maximum yield | -0.75% |
| Maximum yield p.a. | -4.39% |
| Sideways yield | -0.75% |
| Sideways yield p.a. | -4.39% |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 98.86 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swatch Group I | ON Holding AG. | Galderma Group AG |
| ISIN | CH0012255151 | CH1134540470 | CH1335392721 |
| Price | 204.50 CHF |
31.335 EUR
|
179.15 CHF |
| Date | 24/06/26 11:54 | 24/06/26 12:12 | 24/06/26 11:58 |
| Cap | 134.50 CHF | 45.22 USD | 133.70 CHF |
| Distance to Cap | 70.9 | -10.08 | 44.15 |
| Distance to Cap in % | 34.52% | -28.69% | 24.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.70 CHF | 27.132 USD | 80.22 CHF |
| Distance to Barrier | 124.7 | 8.008 | 97.63 |
| Distance to Barrier in % | 60.71% | 22.79% | 54.89% |
| Is Barrier reached | No | No | No |
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