Reverse Convertible

Symbol: ACOESQ
ISIN: CH1369260539
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
20.02.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 82.95 Volume 6,000
Time 15:45:29 Date 24/11/2025

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1369260539
Valor 136926053
Symbol ACOESQ
Quotation in percent Yes
Coupon p.a. 12.94%
Coupon Premium 8.87%
Coupon Yield 4.07%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/05/2025
Date of maturity 29/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Novo Nordisk AS-SPONS ADR
ISIN US6701002056
Price 40.275 EUR
Date 21/02/26 11:31
Ratio 0.05214
Cap 52.14 USD

Key data

Sideways yield p.a. -
Distance to Cap -4.88
Distance to Cap in % -10.33%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 90.39 %
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 99.98%

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