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Barrier Reverse Convertible
Symbol:
ACZFSQ
ISIN:
CH1407228225
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.46 | ||||
| Diff. absolute / % | -6.16 | -5.79% | |||
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 | CH1407228225 |
| Valor | 140722822 |
| Symbol | ACZFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 101.43 % |
| 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 | Cameco Corp. (USD) | Constellation Energy Aktie | Vistra Corp |
| ISIN | US21037T1097 | US92840M1027 | |
| Price |
98.70 EUR
|
230.275 EUR
|
132.27 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 74.91 USD | 310.16 USD | 190.46 USD |
| Distance to Cap | 43.6 | -41.8 | -33.81 |
| Distance to Cap in % | 36.79% | -15.58% | -21.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.2005 USD | 170.588 USD | 104.753 USD |
| Distance to Barrier | 77.3095 | 97.772 | 51.897 |
| Distance to Barrier in % | 65.23% | 36.43% | 33.13% |
| Is Barrier reached | No | No | No |
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