Login
Barrier Reverse Convertible
Symbol:
ACXLSQ
ISIN:
CH1407231138
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:22:38 |
|
102.82 %
|
103.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.78 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 102.37 | Volume | 25,000 | |
| Time | 11:05:51 | Date | 29/06/2026 |
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) | 103.6700 |
| Maximum yield | -0.50% |
| Maximum yield p.a. | -4.12% |
| Sideways yield | -0.50% |
| Sideways yield p.a. | -4.12% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.78 % |
| Last Best Ask Price | 103.61 % |
| 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 | 256,792 CHF |
| Average Sell Value | 258,862 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 |
17.73 EUR
|
- | 1,408.6000 CHF |
40.43 EUR
|
| Date | 24/08/26 11:24 | - | 24/08/26 09:57 | 24/08/26 11:24 |
| Cap | 1,190.00 GBX | 2,083.00 EUR | 828.10 EUR | 344.65 DKK |
| Distance to Cap | 312.2 | -510 | 677.9 | -43.8 |
| Distance to Cap in % | 20.78% | -32.42% | 45.01% | -14.56% |
| 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 | 800.1 | 344.03 | 1017.42 | 97.5065 |
| Distance to Barrier in % | 53.26% | 21.87% | 67.56% | 32.41% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)