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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
15.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.57 | ||||
| Diff. absolute / % | -1.63 | -1.69% | |||
Determined prices
| Last Price | 75.95 | Volume | 60,000 | |
| Time | 08:45:41 | Date | 23/03/2026 |
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) | 96.1200 |
| Maximum yield | 10.03% |
| Maximum yield p.a. | 28.61% |
| Sideways yield | 10.03% |
| Sideways yield p.a. | 28.61% |
market maker quality Date: 14/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.49 % |
| Last Best Ask Price | 97.29 % |
| 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 | 242,194 CHF |
| Average Sell Value | 244,194 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 | 8.155 CHF |
52.805 EUR
|
650.00 CHF |
40.90 EUR
|
| Date | 15/04/26 17:31 | 16/04/26 07:15 | 15/04/26 17:31 | 16/04/26 07:14 |
| Cap | 10.91 CHF | 50.92 EUR | 652.526 CHF | 21.375 EUR |
| Distance to Cap | -2.7 | 2.08 | -0.5255 | 20.025 |
| Distance to Cap in % | -32.89% | 3.92% | -0.08% | 48.37% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.0005 CHF | 28.006 EUR | 358.889 CHF | 11.7563 EUR |
| Distance to Barrier | 2.2095 | 24.994 | 293.111 | 29.6437 |
| Distance to Barrier in % | 26.91% | 47.16% | 44.96% | 71.60% |
| Is Barrier reached | No | No | No | No |
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