Barrier Reverse Convertible

Symbol: ACEESQ
ISIN: CH1345424076
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.53
Diff. absolute / % -8.66 -10.24%

Determined prices

Last Price 78.63 Volume 15,000
Time 16:17:32 Date 17/06/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345424076
Valor 134542407
Symbol ACEESQ
Quotation in percent Yes
Coupon p.a. 10.06%
Coupon Premium 9.92%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 23/07/2026

Average Spread -
Last Best Bid Price 75.89 %
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 Zurich Insurance Group AG Lonza Group N Givaudan Straumann Hldg. AG
ISIN CH0011075394 CH0013841017 CH0010645932 CH1175448666
Price 623.00 CHF 548.00 CHF 3,196.00 CHF 96.12 CHF
Date 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30 24/07/26 17:30
Cap 553.80 CHF 582.00 CHF 3,987.00 CHF 130.35 CHF
Distance to Cap 67.4 -36.4 -804 -34.69
Distance to Cap in % 10.85% -6.67% -25.26% -36.26%
Is Cap Level reached No No No No
Barrier 326.742 CHF 343.38 CHF 2,352.33 CHF 76.9065 CHF
Distance to Barrier 294.458 202.22 830.67 0.753504
Distance to Barrier in % 47.40% 37.06% 26.10% 0.97%
Is Barrier reached No No No Yes

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