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Barrier Reverse Convertible
Symbol:
ACAZSQ
ISIN:
CH1345425073
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.27 | ||||
| Diff. absolute / % | -39.75 | -40.04% | |||
Determined prices
| Last Price | 97.92 | Volume | 10,000 | |
| Time | 14:49:11 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345425073 |
| Valor | 134542507 |
| Symbol | ACAZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 9.97% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 03/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 59.7600 |
| Maximum yield | 71.50% |
| Maximum yield p.a. | 966.65% |
| Sideways yield | -1.36% |
| Sideways yield p.a. | -18.45% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.32 % |
| 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 | 248,037 CHF |
| Average Sell Value | 250,041 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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