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Barrier Reverse Convertible
Symbol:
ACXLSQ
ISIN:
CH1407231138
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.34 | Volume | 5,000 | |
| Time | 09:16:23 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407231138 |
| Valor | 140723113 |
| Symbol | ACXLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.62% |
| Coupon Premium | 12.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 90.7300 |
| Maximum yield | 20.65% |
| Maximum yield p.a. | 36.24% |
| Sideways yield | 20.65% |
| Sideways yield p.a. | 36.24% |
market maker quality Date: 12/03/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 90.23 % |
| Last Best Ask Price | 91.03 % |
| 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 | 227,580 CHF |
| Average Sell Value | 229,580 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Rolls-Royce Holdings Plc. | Hermès International S.A. | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | GB00B63H8491 | FR0000052292 | NL0010273215 | DK0062498333 |
| Price |
14.26 EUR
|
1,861.00 EUR
|
1,080.00 CHF |
32.9925 EUR
|
| Date | 14/03/26 11:45 | 14/03/26 11:45 | 13/03/26 13:40 | 14/03/26 11:45 |
| Cap | 1,190.00 GBX | 2,083.00 EUR | 828.10 EUR | 344.65 DKK |
| Distance to Cap | 93.5 | -182 | 352.3 | -97.65 |
| Distance to Cap in % | 7.28% | -9.57% | 29.85% | -39.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 702.10 GBX | 1,228.97 EUR | 488.579 EUR | 203.344 DKK |
| Distance to Barrier | 581.4 | 672.03 | 691.821 | 43.6565 |
| Distance to Barrier in % | 45.30% | 35.35% | 58.61% | 17.67% |
| Is Barrier reached | No | No | No | No |
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