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Barrier Reverse Convertible
Symbol:
ACCWSQ
ISIN:
CH1345424621
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:03 |
|
102.77 %
|
103.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.76 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 97.67 | Volume | 25,000 | |
| Time | 14:39:10 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345424621 |
| Valor | 134542462 |
| Symbol | ACCWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.63% |
| Coupon Premium | 11.54% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | -0.72% |
| Maximum yield p.a. | -15.39% |
| Sideways yield | -0.72% |
| Sideways yield p.a. | -15.39% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.59 % |
| 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 | 256,900 CHF |
| Average Sell Value | 258,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price | 9.71 CHF |
51.245 EUR
|
823.50 CHF |
49.685 EUR
|
| Date | 04/08/26 13:12 | 04/08/26 13:27 | 04/08/26 13:12 | 04/08/26 13:27 |
| Cap | 10.91 CHF | 50.92 EUR | 652.526 CHF | 21.375 EUR |
| Distance to Cap | -1.225 | 0.160002 | 167.975 | 27.525 |
| Distance to Cap in % | -12.65% | 0.31% | 20.47% | 56.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.0005 CHF | 28.006 EUR | 358.889 CHF | 11.7563 EUR |
| Distance to Barrier | 3.6845 | 23.074 | 461.611 | 37.1437 |
| Distance to Barrier in % | 38.04% | 45.17% | 56.26% | 75.96% |
| Is Barrier reached | No | No | No | No |
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