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Barrier Reverse Convertible
Symbol:
ACUQSQ
ISIN:
CH1369264010
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
07:45:13 |
|
102.62 %
|
103.44 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1369264010 |
| Valor | 136926401 |
| Symbol | ACUQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.68% |
| Coupon Premium | 6.58% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/08/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| 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) | 103.4400 |
| Maximum yield | 4.42% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 4.42% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.42 % |
| 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 | 256,443 USD |
| Average Sell Value | 258,493 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 | US09290D1019 |
| Price | - | - | - |
952.80 EUR
|
| Date | - | - | - | 02/02/26 22:01 |
| Cap | 296.24 USD | 723.59 USD | 142.46 USD | 1,106.01 USD |
| Distance to Cap | 9.85 | 215.73 | 40.93 | 10.53 |
| Distance to Cap in % | 3.22% | 22.97% | 22.32% | 0.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 186.631 USD | 455.862 USD | 89.7498 USD | 696.786 USD |
| Distance to Barrier | 119.459 | 483.458 | 93.6402 | 419.754 |
| Distance to Barrier in % | 39.03% | 51.47% | 51.06% | 37.59% |
| Is Barrier reached | No | No | No | No |
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