Barrier Reverse Convertible

Symbol: ACFYSQ
ISIN: CH1345426097
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 98.19
Diff. absolute / % -1.91 -1.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1345426097
Valor 134542609
Symbol ACFYSQ
Quotation in percent Yes
Coupon p.a. 11.01%
Coupon Premium 10.90%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 07/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 97.4200
Maximum yield 8.34%
Maximum yield p.a. 31.72%
Sideways yield 8.34%
Sideways yield p.a. 31.72%

market maker quality Date: 02/06/2026

Average Spread 0.82%
Last Best Bid Price 97.29 %
Last Best Ask Price 98.09 %
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 244,044 CHF
Average Sell Value 246,044 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Logitech International SA Straumann Hldg. AG Holcim/Amrize Basket
ISIN CH0014852781 CH0025751329 CH1175448666 DE000A4ANB69
Price 829.60 CHF 95.92 CHF 93.84 CHF -
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 -
Cap 784.80 CHF 88.40 CHF 122.05 CHF 98.54 CHF
Distance to Cap 46.6 7.96 -28.35 19.75
Distance to Cap in % 5.61% 8.26% -30.26% 16.70%
Is Cap Level reached No No No No
Barrier 463.032 CHF 52.156 CHF 72.0095 CHF 58.1386 CHF
Distance to Barrier 368.368 44.204 21.6905 60.1514
Distance to Barrier in % 44.31% 45.87% 23.15% 50.85%
Is Barrier reached No No No No

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