Reverse Convertible

Symbol: ACZESQ
ISIN: CH1407228175
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.27
Diff. absolute / % -0.40 -0.46%

Determined prices

Last Price 95.38 Volume 220,000
Time 18:35:01 Date 28/05/2026

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1407228175
Valor 140722817
Symbol ACZESQ
Outperformance Level 815.2240
Quotation in percent Yes
Coupon p.a. 5.18%
Coupon Premium 5.18%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/08/2027
Last trading day 16/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 87.1500
Maximum yield 21.68%
Maximum yield p.a. 19.93%
Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread 0.92%
Last Best Bid Price 86.83 %
Last Best Ask Price 87.63 %
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 216,845 CHF
Average Sell Value 218,845 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Lonza Group N Partners Group Hldg. AG
ISIN CH0210483332 CH0244767585 CH0013841017 CH0024608827
Price 193.05 CHF 42.31 CHF 548.00 CHF 677.00 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 85.67 CHF 20.956 CHF 360.36 CHF 718.90 CHF
Distance to Cap 105.93 21.214 185.24 -48.9
Distance to Cap in % 55.29% 50.31% 33.95% -7.30%
Is Cap Level reached No No No No

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