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Barrier Reverse Convertible
Symbol:
ACXDSQ
ISIN:
CH1453395076
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.62 | -0.61% | |||
Determined prices
| Last Price | 98.17 | Volume | 142,000 | |
| Time | 14:43:05 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453395076 |
| Valor | 145339507 |
| Symbol | ACXDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.01% |
| Coupon Premium | 16.38% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 23.70% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 23.70% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,547 USD |
| Average Sell Value | 255,576 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US67066G1040 | US88160R1014 | US30303M1027 |
| Price | 163.9400 CHF |
335.40 EUR
|
475.12 CHF |
| Date | 23/06/26 15:44 | 23/06/26 22:59 | 08/05/26 10:03 |
| Cap | 178.19 USD | 440.40 USD | 743.75 USD |
| Distance to Cap | 24.86 | -52.325 | -175.25 |
| Distance to Cap in % | 12.24% | -13.48% | -30.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.3131 USD | 215.796 USD | 364.438 USD |
| Distance to Barrier | 115.737 | 172.279 | 204.062 |
| Distance to Barrier in % | 57.00% | 44.39% | 35.89% |
| Is Barrier reached | No | No | No |
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