Barrier Reverse Convertible

Termsheet  
Symbol: ACWXSQ
Underlyings: Banque Cantonale Vaudoise / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1407230379
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.37 Volume 20,000
Time 10:07:17 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407230379
Valor 140723037
Symbol ACWXSQ
Quotation in percent Yes
Coupon p.a. 10.02%
Coupon Premium 10.02%
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 06/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 99.2400
Maximum yield 15.89%
Maximum yield p.a. 11.11%
Sideways yield 15.89%
Sideways yield p.a. 11.11%

market maker quality Date: 28/01/2026

Average Spread 0.81%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.50 %
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 246,783 CHF
Average Sell Value 248,783 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Partners Group Hldg. AG
ISIN CH0244767585 CH0531751755 CH0024608827
Price 36.39 CHF 104.50 CHF 1,050.00 CHF
Date 30/01/26 17:30 30/01/26 17:19 30/01/26 17:30
Cap 32.49 CHF 93.60 CHF 1,032.50 CHF
Distance to Cap 3.77 10.5 21.5
Distance to Cap in % 10.40% 10.09% 2.04%
Is Cap Level reached No No No
Barrier 19.1691 CHF 55.224 CHF 609.175 CHF
Distance to Barrier 17.0909 48.876 444.825
Distance to Barrier in % 47.13% 46.95% 42.20%
Is Barrier reached No No No

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