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Reverse Convertible
Symbol:
ACZESQ
ISIN:
CH1407228175
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:16:41 |
|
89.83 %
|
90.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.89 | ||||
| Diff. absolute / % | -1.11 | -1.22% | |||
Determined prices
| Last Price | 95.38 | Volume | 220,000 | |
| Time | 18:35:01 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1407228175 |
| Valor | 140722817 |
| Symbol | ACZESQ |
| Outperformance Level | 831.8370 |
| 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) | 90.4700 |
| Maximum yield | 16.73% |
| Maximum yield p.a. | 16.69% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.87 % |
| Last Best Ask Price | 90.67 % |
| 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 | 223,769 CHF |
| Average Sell Value | 225,769 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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