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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
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.38 | Volume | 5,000 | |
| Time | 09:07:37 | Date | 29/07/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 99.00 % |
| 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 | 98.54% |
| Quote Availability | 98.54% |
Underlyings
| Name | DOCMORRIS AG | Redcare Pharmacy |
| ISIN | CH0042615283 | NL0012044747 |
| Price | 15.35 CHF |
77.975 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 6.265 CHF | 74.45 EUR |
| Distance to Cap | 9.375 | 3.7 |
| Distance to Cap in % | 59.94% | 4.73% |
| Is Cap Level reached | No | No |
| Barrier | 3.0699 CHF | 36.4805 EUR |
| Distance to Barrier | 12.5701 | 0.799499 |
| Distance to Barrier in % | 80.37% | 2.14% |
| Is Barrier reached | No | Yes |
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