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Barrier Reverse Convertible
Symbol:
ACZZSQ
ISIN:
CH1407228415
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
05:55:02 |
|
- %
|
100.00 %
|
CHF |
| Volume |
0
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.04 | ||||
| Diff. absolute / % | -2.14 | -2.30% | |||
Determined prices
| Last Price | 90.36 | Volume | 30,000 | |
| Time | 09:40:02 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 11.41% |
| Maximum yield p.a. | 25.88% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.15% |
market maker quality Date: 13/07/2026
| Average Spread | - |
| Last Best Bid Price | 89.99 % |
| Last Best Ask Price | 87.84 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| 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 | 99.45% |
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