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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
14.04.26
17:13:31 |
|
98.77 %
|
99.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.45 | ||||
| Diff. absolute / % | 1.37 | +1.41% | |||
Determined prices
| Last Price | 97.57 | Volume | 10,000 | |
| Time | 12:41:57 | Date | 08/04/2026 |
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) | 99.0800 |
| Maximum yield | 9.00% |
| Maximum yield p.a. | 18.78% |
| Sideways yield | 9.00% |
| Sideways yield p.a. | 18.78% |
market maker quality Date: 13/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.75 % |
| 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 | 241,708 CHF |
| Average Sell Value | 243,708 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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 |
20.09 EUR
|
25.7200 CHF |
70.315 EUR
|
91.195 EUR
|
| Date | 14/04/26 17:29 | 13/04/26 09:01 | 14/04/26 17:29 | 14/04/26 17:29 |
| Cap | 16.465 EUR | 30.55 EUR | 65.44 EUR | 77.54 EUR |
| Distance to Cap | 3.4 | -2.41 | 4.45 | 12.23 |
| Distance to Cap in % | 17.12% | -8.56% | 6.37% | 13.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 9.7144 EUR | 18.0245 EUR | 38.6096 EUR | 45.7486 EUR |
| Distance to Barrier | 10.1506 | 10.1155 | 31.2804 | 44.0214 |
| Distance to Barrier in % | 51.10% | 35.95% | 44.76% | 49.04% |
| Is Barrier reached | No | No | No | No |
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