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Barrier Reverse Convertible
Symbol:
ACXLSQ
ISIN:
CH1407231138
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
09.06.26
21:34:36 |
|
98.49 %
|
99.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.84 | ||||
| Diff. absolute / % | -1.12 | -1.13% | |||
Determined prices
| Last Price | 86.37 | Volume | 5,000 | |
| Time | 10:56:58 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407231138 |
| Valor | 140723113 |
| Symbol | ACXLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.62% |
| Coupon Premium | 12.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.2200 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 21.73% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 21.73% |
market maker quality Date: 08/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.26 % |
| Last Best Ask Price | 99.06 % |
| 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 | 245,553 CHF |
| Average Sell Value | 247,553 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rolls-Royce Holdings Plc. | Hermès International S.A. | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | GB00B63H8491 | FR0000052292 | NL0010273215 | DK0062498333 |
| Price |
14.361 EUR
|
- | 1,400.00 CHF |
36.575 EUR
|
| Date | 09/06/26 21:53 | - | 08/06/26 17:10 | 09/06/26 21:53 |
| Cap | 1,190.000 GBX | 2,083.00 EUR | 828.10 EUR | 344.65 DKK |
| Distance to Cap | 69 | -439.5 | 686.5 | -72.65 |
| Distance to Cap in % | 5.48% | -26.74% | 45.33% | -26.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 702.10 GBX | 1,228.97 EUR | 488.579 EUR | 203.344 DKK |
| Distance to Barrier | 556.9 | 414.53 | 1026.02 | 68.6565 |
| Distance to Barrier in % | 44.23% | 25.22% | 67.74% | 25.24% |
| Is Barrier reached | No | No | No | No |
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