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Barrier Reverse Convertible
Symbol:
ACWQSQ
ISIN:
CH1407230254
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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.06 | ||||
| Diff. absolute / % | -2.60 | -2.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407230254 |
| Valor | 140723025 |
| Symbol | ACWQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 22.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.2200 |
| Maximum yield | 15.36% |
| Maximum yield p.a. | 44.85% |
| Sideways yield | 15.36% |
| Sideways yield p.a. | 44.85% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.06 % |
| Last Best Ask Price | 97.86 % |
| 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 | 238,821 CHF |
| Average Sell Value | 240,821 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Constellation Energy Aktie | Ge Vernova LLC | Vistra Corp |
| ISIN | US21037T1097 | US36828A1016 | US92840M1027 |
| Price |
230.275 EUR
|
824.00 EUR
|
132.27 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 331.26 USD | 605.17 USD | 207.22 USD |
| Distance to Cap | -62.9 | 377.01 | -50.57 |
| Distance to Cap in % | -23.44% | 38.39% | -32.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 195.443 USD | 357.05 USD | 122.26 USD |
| Distance to Barrier | 72.9166 | 625.13 | 34.3902 |
| Distance to Barrier in % | 27.17% | 63.65% | 21.95% |
| Is Barrier reached | No | No | No |
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