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Barrier Reverse Convertible
Symbol:
ACWRSQ
ISIN:
CH1407230270
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
02.02.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.61 | Volume | 3,000 | |
| Time | 09:45:07 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407230270 |
| Valor | 140723027 |
| Symbol | ACWRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 13.67% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 13.67% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.44 % |
| Last Best Ask Price | 102.25 % |
| 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 | 253,737 CHF |
| Average Sell Value | 255,775 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. |
| ISIN | ES0113211835 | DE0005140008 | IT0005239360 | FR0000131104 |
| Price |
22.125 EUR
|
33.555 EUR
|
75.12 EUR
|
92.45 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 22:59 | 02/02/26 23:00 | 02/02/26 23:00 |
| Cap | 16.465 EUR | 30.55 EUR | 65.44 EUR | 77.54 EUR |
| Distance to Cap | 5.235 | 2.94 | 8.74 | 13.66 |
| Distance to Cap in % | 24.12% | 8.78% | 11.78% | 14.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.7144 EUR | 18.0245 EUR | 38.6096 EUR | 45.7486 EUR |
| Distance to Barrier | 11.9856 | 15.4655 | 35.5704 | 45.4514 |
| Distance to Barrier in % | 55.23% | 46.18% | 47.95% | 49.84% |
| Is Barrier reached | No | No | No | No |
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