| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:38:41 |
|
94.22 %
|
95.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | -1.78 | -1.86% | |||
| Last Price | 95.75 | Volume | 10,000 | |
| Time | 15:25:27 | Date | 20/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1407230379 |
| Valor | 140723037 |
| Symbol | ACWXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 10.02% |
| 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 | 06/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
| Ask Price (basis for calculation) | 94.8400 |
| Maximum yield | 18.63% |
| Maximum yield p.a. | 15.52% |
| Sideways yield | 18.63% |
| Sideways yield p.a. | 15.52% |
| Average Spread | 0.83% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.91 % |
| 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 | 238,652 CHF |
| Average Sell Value | 240,652 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |