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Barrier Reverse Convertible
Symbol:
ACTRSQ
ISIN:
CH1407226484
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:16:17 |
|
100.85 %
|
101.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 100.86 | Volume | 5,000 | |
| Time | 09:46:50 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407226484 |
| Valor | 140722648 |
| Symbol | ACTRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.02% |
| Coupon Premium | 8.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 1.46% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 1.46% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,201,200 CHF |
| Average Sell Value | 25,416,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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