Reverse Convertible

Symbol: ACJKSQ
ISIN: CH1407223457
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
15:09:25
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.66
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1407223457
Valor 140722345
Symbol ACJKSQ
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 9.66%
Coupon Yield 3.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/04/2025
Date of maturity 15/04/2026
Last trading day 08/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 105.58 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Alphabet Inc. (A)
ISIN US0231351067 US0378331005 US02079K3059
Price 157.75 CHF 224.525 EUR 238.87 CHF
Date 09/02/26 15:32 21/02/26 13:04 19/02/26 09:34
Cap 138.75 USD 139.89 USD 113.385 USD
Distance to Cap 69.63 120.63 196.835
Distance to Cap in % 33.41% 46.30% 63.45%
Is Cap Level reached No No No

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