Barrier Reverse Convertible

Termsheet  
Symbol: ACAZSQ
Underlyings: Logitech International SA / Partners Group Hldg. AG / Swiss RE AG
ISIN: CH1345425073
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
11:33:36
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.17
Diff. absolute / % -2.67 -2.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 No
COSI Product No
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) 96.2500
Maximum yield 9.09%
Maximum yield p.a. 25.51%
Sideways yield 9.09%
Sideways yield p.a. 25.51%

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 97.67 %
Last Best Ask Price 98.47 %
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 243,520 CHF
Average Sell Value 245,520 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss RE AG Logitech International SA Partners Group Hldg. AG
ISIN CH0126881561 CH0025751329 CH0024608827
Price 129.2000 CHF 69.8000 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 130.35 CHF 74.30 CHF 1,218.00 CHF
Distance to Cap -0.650003 -3.9 -293.2
Distance to Cap in % -0.50% -5.54% -31.70%
Is Cap Level reached No No No
Barrier 76.9065 CHF 43.837 CHF 718.62 CHF
Distance to Barrier 52.7935 26.563 206.18
Distance to Barrier in % 40.70% 37.73% 22.29%
Is Barrier reached No No No

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