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Barrier Reverse Convertible
Symbol:
ACWVSQ
ISIN:
CH1453395050
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.57 | ||||
| Diff. absolute / % | -0.79 | -0.77% | |||
Determined prices
| Last Price | 94.85 | Volume | 10,000 | |
| Time | 09:16:29 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453395050 |
| Valor | 145339505 |
| Symbol | ACWVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.34% |
| Coupon Premium | 14.60% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 5.99% |
| Maximum yield p.a. | 20.82% |
| Sideways yield | 5.99% |
| Sideways yield p.a. | 20.82% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.75 % |
| Last Best Ask Price | 102.57 % |
| 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 | 255,830 USD |
| Average Sell Value | 257,880 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US88160R1014 | US30303M1027 |
| Price | 189.71 CHF | 300.00 CHF |
337.975 EUR
|
475.12 CHF |
| Date | 22/06/26 17:16 | 23/06/26 09:05 | 24/06/26 07:58 | 08/05/26 10:03 |
| Cap | 219.78 USD | 511.46 USD | 440.40 USD | 743.75 USD |
| Distance to Cap | 16.88 | -135.18 | -52.325 | -175.25 |
| Distance to Cap in % | 7.13% | -35.93% | -13.48% | -30.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 120.879 USD | 281.303 USD | 242.22 USD | 409.062 USD |
| Distance to Barrier | 115.781 | 94.977 | 145.855 | 159.438 |
| Distance to Barrier in % | 48.92% | 25.24% | 37.58% | 28.05% |
| Is Barrier reached | No | No | No | No |
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