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Barrier Reverse Convertible
Symbol:
ACZSSQ
ISIN:
CH1407228449
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
15.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.47 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1407228449 |
| Valor | 140722844 |
| Symbol | ACZSSQ |
| Barrier | 19.85 EUR |
| Cap | 36.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 8.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.5400 |
| Maximum yield | 5.50% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 5.50% |
| Sideways yield p.a. | 6.36% |
| Distance to Cap | -1.17 |
| Distance to Cap in % | -3.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.0705 |
| Distance to Barrier in % | 43.16% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.47 % |
| Last Best Ask Price | 102.28 % |
| 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 | 253,140 CHF |
| Average Sell Value | 255,174 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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