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Barrier Reverse Convertible
Symbol:
ACBSSQ
ISIN:
CH1369257063
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.09 | +0.10% | |||
Determined prices
| Last Price | 93.65 | Volume | 9,000 | |
| Time | 14:07:40 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369257063 |
| Valor | 136925706 |
| Symbol | ACBSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.32% |
| Coupon Premium | 10.29% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.3300 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 46.75% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 46.75% |
market maker quality Date: 02/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.65 % |
| 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 | 236,843 EUR |
| Average Sell Value | 238,843 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 164.9500 CHF | 439.1500 CHF |
242.725 EUR
|
| Date | 03/06/26 17:31 | 02/06/26 09:48 | 03/06/26 22:58 |
| Cap | 175.0000 CHF | 684.20 EUR | 240.618 EUR |
| Distance to Cap | -9.75 | -209.2 | 13.7821 |
| Distance to Cap in % | -5.90% | -44.04% | 5.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.25 CHF | 403.678 EUR | 141.965 EUR |
| Distance to Barrier | 62 | 71.322 | 112.435 |
| Distance to Barrier in % | 37.52% | 15.02% | 44.20% |
| Is Barrier reached | No | No | No |
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