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Barrier Reverse Convertible
Symbol:
ACWQSQ
ISIN:
CH1407230254
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
99.50 %
|
100.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.92 | ||||
| Diff. absolute / % | 2.55 | +2.67% | |||
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 | CH1407230254 |
| Valor | 140723025 |
| Symbol | ACWQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 22.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 06/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 45.85% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 45.85% |
market maker quality Date: 31/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.19 % |
| Last Best Ask Price | 95.99 % |
| 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 | 242,028 CHF |
| Average Sell Value | 244,028 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Constellation Energy Aktie | Ge Vernova LLC | Vistra Corp |
| ISIN | US21037T1097 | US36828A1016 | US92840M1027 |
| Price |
239.325 EUR
|
881.10 EUR
|
136.17 EUR
|
| Date | 04/08/26 08:30 | 04/08/26 08:27 | 04/08/26 08:30 |
| Cap | 331.26 USD | 605.17 USD | 207.22 USD |
| Distance to Cap | -62.22 | 382.73 | -55.88 |
| Distance to Cap in % | -23.13% | 38.74% | -36.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 195.443 USD | 357.05 USD | 122.26 USD |
| Distance to Barrier | 73.5966 | 630.85 | 29.0802 |
| Distance to Barrier in % | 27.36% | 63.86% | 19.22% |
| Is Barrier reached | No | No | No |
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