Barrier Reverse Convertible

Symbol: ACWXSQ
ISIN: CH1407230379
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:20:54
76.74 %
77.51 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.17
Diff. absolute / % -1.38 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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) 77.4600
Maximum yield 45.24%
Maximum yield p.a. 43.80%
Sideways yield 45.24%
Sideways yield p.a. 43.80%

market maker quality Date: 23/06/2026

Average Spread 1.00%
Last Best Bid Price 77.06 %
Last Best Ask Price 77.83 %
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 193,050 CHF
Average Sell Value 194,989 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 40.3300 CHF 117.20 CHF 654.60 CHF
Date 24/06/26 16:19 24/06/26 16:10 24/06/26 16:19
Cap 32.49 CHF 93.60 CHF 1,032.50 CHF
Distance to Cap 8.2 23.4 -377.3
Distance to Cap in % 20.15% 20.00% -57.59%
Is Cap Level reached No No No
Barrier 19.1691 CHF 55.224 CHF 609.175 CHF
Distance to Barrier 21.5209 61.776 46.025
Distance to Barrier in % 52.89% 52.80% 7.02%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.