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Reverse Convertible
Symbol:
ACVYSQ
ISIN:
CH1407229876
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
21.02.26
11:30:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.67 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1407229876 |
| Valor | 140722987 |
| Symbol | ACVYSQ |
| Outperformance Level | 40.2606 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 4.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.4800 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 2.29% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.64 % |
| Last Best Ask Price | 101.45 % |
| 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 | 251,600 CHF |
| Average Sell Value | 253,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | Nokia OYJ | Ahold Delhaize N.V. |
| ISIN | FR0000133308 | FI0009000681 | NL0011794037 |
| Price |
17.705 EUR
|
6.612 EUR
|
40.155 EUR
|
| Date | 21/02/26 11:28 | 21/02/26 11:28 | 21/02/26 11:28 |
| Cap | 10.245 EUR | 2.7675 EUR | 25.6575 EUR |
| Distance to Cap | 7.895 | 3.5825 | 14.3425 |
| Distance to Cap in % | 43.52% | 56.42% | 35.86% |
| Is Cap Level reached | No | No | No |
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