Barrier Reverse Convertible

Symbol: ACZZSQ
ISIN: CH1407228415
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.38
Diff. absolute / % -15.62 -16.21%

Determined prices

Last Price 96.38 Volume 5,000
Time 09:07:37 Date 29/07/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407228415
Valor 140722841
Symbol ACZZSQ
Quotation in percent Yes
Coupon p.a. 22.86%
Coupon Premium 22.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Redcare Pharmacy - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price 82.69 %
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 DOCMORRIS AG Redcare Pharmacy
ISIN CH0042615283 NL0012044747
Price 10.00 CHF 54.5500 CHF
Date 11/09/26 17:30 03/09/26 09:06
Cap 6.265 CHF 74.45 EUR
Distance to Cap 3.73 -21.5
Distance to Cap in % 37.32% -40.60%
Is Cap Level reached No No
Barrier 3.0699 CHF 36.4805 EUR
Distance to Barrier 6.9251 0.799499
Distance to Barrier in % 69.29% 2.14%
Is Barrier reached No Yes

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