Login
Barrier Reverse Convertible
Symbol:
ACVSSQ
ISIN:
CH1453394582
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:45:15 |
|
95.63 %
|
96.43 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.09 | ||||
| Diff. absolute / % | 0.54 | +0.57% | |||
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 | 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 |
| COSI Product | 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) | 96.4700 |
| Maximum yield | 20.45% |
| Maximum yield p.a. | 24.16% |
| Sideways yield | 20.45% |
| Sideways yield p.a. | 24.16% |
market maker quality Date: 20/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.09 % |
| Last Best Ask Price | 95.89 % |
| 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 | 234,416 USD |
| Average Sell Value | 236,416 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
115.60 EUR
|
132.20 EUR
|
23.50 EUR
|
| Date | 23/02/26 12:14 | 23/02/26 12:17 | 23/02/26 12:17 |
| Cap | 135.35 USD | 162.81 USD | 35.10 USD |
| Distance to Cap | 0.470007 | -8.29 | -7.68 |
| Distance to Cap in % | 0.35% | -5.37% | -28.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.4425 USD | 89.5455 USD | 19.305 USD |
| Distance to Barrier | 61.3775 | 64.9745 | 8.115 |
| Distance to Barrier in % | 45.19% | 42.05% | 29.60% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)