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Barrier Reverse Convertible
Symbol:
ACZZSQ
ISIN:
CH1407228415
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.17 | ||||
| Diff. absolute / % | -0.68 | -0.72% | |||
Determined prices
| Last Price | 93.92 | Volume | 20,000 | |
| Time | 11:25:20 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407228415 |
| Valor | 140722841 |
| Symbol | ACZZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.86% |
| Coupon Premium | 22.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 93.5600 |
| Maximum yield | 31.30% |
| Maximum yield p.a. | 37.46% |
| Sideways yield | 31.30% |
| Sideways yield p.a. | 37.46% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.71 % |
| Last Best Ask Price | 94.51 % |
| 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 | 236,188 CHF |
| Average Sell Value | 238,188 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | DOCMORRIS AG | Redcare Pharmacy |
| ISIN | CH0042615283 | NL0012044747 |
| Price | 5.39 CHF |
64.95 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 6.265 CHF | 74.45 EUR |
| Distance to Cap | -0.77 | -10.1 |
| Distance to Cap in % | -14.01% | -15.70% |
| Is Cap Level reached | No | No |
| Barrier | 3.0699 CHF | 36.4805 EUR |
| Distance to Barrier | 2.4251 | 27.8695 |
| Distance to Barrier in % | 44.13% | 43.31% |
| Is Barrier reached | No | No |
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