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Barrier Reverse Convertible
Symbol:
ACOJSQ
ISIN:
CH1369260547
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
17.02.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.58 | ||||
| Diff. absolute / % | -1.38 | -1.43% | |||
Determined prices
| Last Price | 93.58 | Volume | 5,000 | |
| Time | 11:31:37 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369260547 |
| Valor | 136926054 |
| Symbol | ACOJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.40% |
| Coupon Premium | 12.67% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2025 |
| Date of maturity | 10/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 13.56% |
| Maximum yield p.a. | 43.80% |
| Sideways yield | 13.56% |
| Sideways yield p.a. | 43.80% |
market maker quality Date: 16/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.21 % |
| Last Best Ask Price | 95.01 % |
| 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 | 236,812 EUR |
| Average Sell Value | 238,812 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Hermès International S.A. | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000052292 | NL0011585146 |
| Price | 158.7000 CHF |
2,080.50 EUR
|
316.35 EUR
|
| Date | 17/02/26 17:31 | 17/02/26 22:59 | 17/02/26 22:59 |
| Cap | 154.85 CHF | 2,428.00 EUR | 421.40 EUR |
| Distance to Cap | 2.65 | -348 | -105.4 |
| Distance to Cap in % | 1.68% | -16.73% | -33.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.652 CHF | 1,578.20 EUR | 273.91 EUR |
| Distance to Barrier | 56.8475 | 501.8 | 42.09 |
| Distance to Barrier in % | 36.09% | 24.13% | 13.32% |
| Is Barrier reached | No | No | No |
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