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Barrier Reverse Convertible
Symbol:
ACNUSQ
ISIN:
CH1369260232
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.81 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.55 | Volume | 50,000 | |
| Time | 13:52:52 | Date | 30/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260232 |
| Valor | 136926023 |
| Symbol | ACNUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.6500 |
| Maximum yield | 7.36% |
| Maximum yield p.a. | 13.85% |
| Sideways yield | 7.36% |
| Sideways yield p.a. | 13.85% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.72 % |
| Last Best Ask Price | 103.55 % |
| 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 | 256,819 EUR |
| Average Sell Value | 258,894 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | NL0011821202 | IT0005239360 |
| Price | 29.9000 CHF |
25.26 EUR
|
73.885 EUR
|
| Date | 16/02/26 09:27 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 26.03 EUR | 18.447 EUR | 55.57 EUR |
| Distance to Cap | 8.62 | 6.153 | 17.43 |
| Distance to Cap in % | 24.88% | 25.01% | 23.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.3165 EUR | 10.1459 EUR | 30.5635 EUR |
| Distance to Barrier | 20.3335 | 14.4541 | 42.4365 |
| Distance to Barrier in % | 58.68% | 58.76% | 58.13% |
| Is Barrier reached | No | No | No |
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