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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 | |
|---|---|---|---|---|
|
Price
04.08.26
08:25:27 |
|
101.39 %
|
102.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 102.0700 |
| Maximum yield | 1.06% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | 1.06% |
| Sideways yield p.a. | 5.97% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 253,392 CHF |
| Average Sell Value | 255,422 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 |
17.558 EUR
|
1,546.00 EUR
|
1,344.40 CHF |
41.3575 EUR
|
| Date | 04/08/26 08:49 | 04/08/26 09:07 | 03/08/26 09:01 | 04/08/26 09:07 |
| Cap | 1,190.000 GBX | 2,083.00 EUR | 828.10 EUR | 344.65 DKK |
| Distance to Cap | 277.8 | -551.5 | 606.1 | -38.15 |
| Distance to Cap in % | 18.93% | -36.01% | 42.26% | -12.45% |
| 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 | 804.7 | 331.53 | 931.021 | 98.9565 |
| Distance to Barrier in % | 53.40% | 21.25% | 65.58% | 32.73% |
| Is Barrier reached | No | No | No | No |
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