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
02.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.74
Diff. absolute / % 0.27 +0.33%

Determined prices

Last Price 83.19 Volume 10,000
Time 15:36:07 Date 18/09/2026

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1407228175
Valor 140722817
Symbol ACZESQ
Outperformance Level 771.1480
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) 81.4700
Maximum yield 28.57%
Maximum yield p.a. 31.89%
Sideways yield p.a. -

market maker quality Date: 30/09/2026

Average Spread 0.98%
Last Best Bid Price 81.07 %
Last Best Ask Price 81.87 %
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 202,833 CHF
Average Sell Value 204,833 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 172.8500 CHF 39.53 CHF 565.60 CHF 601.20 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 85.1556 CHF 20.956 CHF 360.36 CHF 718.90 CHF
Distance to Cap 88.4444 18.624 205.84 -119.1
Distance to Cap in % 50.95% 47.05% 36.35% -19.86%
Is Cap Level reached No No No No

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