Login
Barrier Reverse Convertible
Symbol:
ACCWSQ
ISIN:
CH1345424621
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | -4.10 | -4.33% | |||
Determined prices
| Last Price | 96.21 | Volume | 9,000 | |
| Time | 16:21:08 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345424621 |
| Valor | 134542462 |
| Symbol | ACCWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.63% |
| Coupon Premium | 11.54% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 19.55% |
| Maximum yield p.a. | 39.21% |
| Sideways yield | 19.55% |
| Sideways yield p.a. | 39.21% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.65 % |
| 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 | 233,310 CHF |
| Average Sell Value | 235,310 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Clariant AG | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0012142631 | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price | 7.905 CHF |
48.85 EUR
|
630.00 CHF |
43.5225 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 10.91 CHF | 50.92 EUR | 652.526 CHF | 21.375 EUR |
| Distance to Cap | -2.895 | -1.85 | -21.5255 | 22.61 |
| Distance to Cap in % | -36.12% | -3.77% | -3.41% | 51.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.0005 CHF | 28.006 EUR | 358.889 CHF | 11.7563 EUR |
| Distance to Barrier | 2.0145 | 21.064 | 272.111 | 32.2287 |
| Distance to Barrier in % | 25.13% | 42.93% | 43.12% | 73.27% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)