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Barrier Reverse Convertible
Symbol:
ACVSSQ
ISIN:
CH1453394582
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.55 | ||||
| Diff. absolute / % | -0.16 | -0.19% | |||
Determined prices
| Last Price | 94.32 | Volume | 12,000 | |
| Time | 19:28:25 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453394582 |
| Valor | 145339458 |
| Symbol | ACVSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.21% |
| Coupon Premium | 12.68% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/09/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 85.0500 |
| Maximum yield | 27.09% |
| Maximum yield p.a. | 58.86% |
| Sideways yield | 27.09% |
| Sideways yield p.a. | 58.86% |
market maker quality Date: 13/07/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.41 % |
| Last Best Ask Price | 86.21 % |
| 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 | 214,649 USD |
| Average Sell Value | 216,649 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
96.10 EUR
|
98.40 EUR
|
25.275 EUR
|
| Date | 14/07/26 22:59 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 135.35 USD | 162.81 USD | 35.10 USD |
| Distance to Cap | -27.87 | -50.03 | -6.05 |
| Distance to Cap in % | -25.93% | -44.36% | -20.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.4425 USD | 89.5455 USD | 19.305 USD |
| Distance to Barrier | 33.0375 | 23.2345 | 9.745 |
| Distance to Barrier in % | 30.74% | 20.60% | 33.55% |
| Is Barrier reached | No | No | No |
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