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Barrier Reverse Convertible
Symbol:
ACPKSQ
ISIN:
CH1369260851
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | -0.93 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260851 |
| Valor | 136926085 |
| Symbol | ACPKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.63% |
| Coupon Premium | 12.84% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 5.95% |
| Maximum yield p.a. | 20.67% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 20.67% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 252,683 EUR |
| Average Sell Value | 254,709 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 154.00 CHF |
26.465 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 23:00 |
| Cap | 211.40 EUR | 21.66 EUR |
| Distance to Cap | -46 | 5.16 |
| Distance to Cap in % | -27.81% | 19.24% |
| Is Cap Level reached | No | No |
| Barrier | 116.27 EUR | 11.913 EUR |
| Distance to Barrier | 49.13 | 14.907 |
| Distance to Barrier in % | 29.70% | 55.58% |
| Is Barrier reached | No | No |
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