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Barrier Reverse Convertible
Symbol:
ACZFSQ
ISIN:
CH1407228225
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:40:44 |
|
104.39 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.46 | ||||
| Diff. absolute / % | -2.07 | -1.94% | |||
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 | CH1407228225 |
| Valor | 140722822 |
| Symbol | ACZFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 18.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 104.09 % |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. (USD) | Constellation Energy Aktie | Vistra Corp |
| ISIN | US21037T1097 | US92840M1027 | |
| Price | - | - |
136.32 EUR
|
| Date | - | - | 04/08/26 10:59 |
| Cap | 74.91 USD | 310.16 USD | 190.46 USD |
| Distance to Cap | 14.785 | -36.45 | -34.545 |
| Distance to Cap in % | 16.48% | -13.32% | -22.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.2005 USD | 170.588 USD | 104.753 USD |
| Distance to Barrier | 48.4945 | 103.122 | 51.162 |
| Distance to Barrier in % | 54.07% | 37.68% | 32.81% |
| Is Barrier reached | No | No | No |
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