Barrier Reverse Convertible

Symbol: ACWXSQ
ISIN: CH1407230379
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.46
Diff. absolute / % -5.12 -7.37%

Determined prices

Last Price 84.41 Volume 10,000
Time 15:36:11 Date 24/08/2026

More Product Information

Core Data

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 Yes (Partners Group Hldg. AG - 24/09/2026)
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

Key data

Sideways yield p.a. -

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 63.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Partners Group Hldg. AG
ISIN CH0244767585 CH0531751755 CH0024608827
Price 38.32 CHF 130.7000 CHF 626.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 32.49 CHF 93.60 CHF 1,032.50 CHF
Distance to Cap 5.57 37.3 -410.7
Distance to Cap in % 14.63% 28.50% -66.05%
Is Cap Level reached No No No
Barrier 19.1691 CHF 55.224 CHF 609.175 CHF
Distance to Barrier 18.8909 75.676 -11.975
Distance to Barrier in % 49.63% 57.81% -2.01%
Is Barrier reached No No Yes

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