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Barrier Reverse Convertible
Symbol:
ACVRSQ
ISIN:
CH1407228969
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.53 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.26 | Volume | 50,000 | |
| Time | 13:52:12 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407228969 |
| Valor | 140722896 |
| Symbol | ACVRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.02% |
| Coupon Premium | 15.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.3800 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.53 % |
| Last Best Ask Price | 104.36 % |
| 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 | 258,816 CHF |
| Average Sell Value | 260,891 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | Infineon Technologies AG | Deutsche Börse AG |
| ISIN | DE0005140008 | DE0005557508 | DE0006231004 | DE0005810055 |
| Price | 27.945 CHF | 25.4500 CHF | 75.01 CHF |
243.95 EUR
|
| Date | 17/06/26 11:06 | 05/06/26 10:08 | 18/06/26 16:27 | 19/06/26 22:59 |
| Cap | 30.92 EUR | 29.08 EUR | 32.99 EUR | 226.50 EUR |
| Distance to Cap | 0.379999 | -2.62 | 49.73 | 16.5 |
| Distance to Cap in % | 1.21% | -9.90% | 60.12% | 6.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.2428 EUR | 17.1572 EUR | 19.4641 EUR | 133.635 EUR |
| Distance to Barrier | 13.0572 | 9.3028 | 63.2559 | 109.365 |
| Distance to Barrier in % | 41.72% | 35.16% | 76.47% | 45.01% |
| Is Barrier reached | No | No | No | No |
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