Barrier Reverse Convertible

Symbol: ACCXSQ
ISIN: CH1345424639
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 66.29
Diff. absolute / % 0.19 +0.29%

Determined prices

Last Price 63.95 Volume 10,000
Time 14:13:55 Date 24/02/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345424639
Valor 134542463
Symbol ACCXSQ
Quotation in percent Yes
Coupon p.a. 10.01%
Coupon Premium 9.92%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
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 No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 64.34 %
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 99.98%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 33.85 CHF 914.00 CHF 62.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 30.18 CHF 1,422.50 CHF 59.32 CHF
Distance to Cap 3.48 -517.5 2.56
Distance to Cap in % 10.34% -57.18% 4.14%
Is Cap Level reached No No No
Barrier 17.8062 CHF 839.275 CHF 34.9988 CHF
Distance to Barrier 15.8538 -5.07499 26.8812
Distance to Barrier in % 47.10% -0.61% 43.44%
Is Barrier reached No Yes No

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