Barrier Reverse Convertible

Symbol: ACZZSQ
ISIN: CH1407228415
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:33:50
89.23 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.38
Diff. absolute / % -6.99 -7.25%

Determined prices

Last Price 96.38 Volume 5,000
Time 09:07:37 Date 29/07/2026

More Product Information

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 Yes (Redcare Pharmacy - 19/03/2026)
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

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 90.71 %
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 DOCMORRIS AG Redcare Pharmacy
ISIN CH0042615283 NL0012044747
Price 9.935 CHF 61.05 EUR
Date 24/08/26 15:37 24/08/26 15:51
Cap 6.265 CHF 74.45 EUR
Distance to Cap 3.875 -12
Distance to Cap in % 38.22% -19.22%
Is Cap Level reached No No
Barrier 3.0699 CHF 36.4805 EUR
Distance to Barrier 7.0701 0.799499
Distance to Barrier in % 69.72% 2.14%
Is Barrier reached No Yes

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