Barrier Reverse Convertible

Termsheet  
Symbol: ACQOSQ
Underlyings: Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Novo Nordisk AS (B) / RENK Group AG / Rheinmetall AG / Siemens Energy AG. / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1369261024
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.39 Volume 150,000
Time 15:54:03 Date 23/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1369261024
Valor 136926102
Symbol ACQOSQ
Quotation in percent Yes
Coupon p.a. 35.68%
Coupon Premium 33.88%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/06/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 81.05 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 30.0600 CHF 17/02/26 09:45 28.10 EUR 6.55 18.90% No 16.579 EUR 18.071 52.15% No
Eli Lilly & Co. US5324571083 900.00 CHF 09/02/26 16:26 819.36 USD 187.32 18.61% No 483.422 USD 523.258 51.98% No
Rheinmetall AG DE0007030009 1,595.50 CHF 20/02/26 14:38 1,795.50 EUR -53.5 -3.07% No 1,059.34 EUR 682.655 39.19% No
Bayer AG DE000BAY0017 43.5225 EUR 21/02/26 13:03 27.48 EUR 16.505 37.52% No 16.2132 EUR 27.7718 63.14% No
Novo Nordisk AS (B) DK0062498333 40.2125 EUR 21/02/26 13:02 516.20 DKK -208.8 -67.92% No 304.558 DKK 2.84199 0.92% No
Siemens Energy AG. DE000ENER6Y0 151.80 CHF 20/02/26 16:33 84.82 EUR 77.53 47.75% No 50.0438 EUR 112.306 69.18% No
Galderma Group AG CH1335392721 154.2000 CHF 20/02/26 17:31 111.30 CHF 41.8 27.30% No 65.667 CHF 87.433 57.11% No
RENK Group AG DE000RENK730 51.00 CHF 06/02/26 10:17 71.40 EUR -10.7 -17.63% No 42.126 EUR 18.574 30.60% No
Hensoldt DE000HAG0005 83.625 EUR 21/02/26 13:03 94.20 EUR -10.45 -12.48% No 55.578 EUR 28.172 33.64% No
THYSSENKRUPP AG TKMS AG & CO KGA BASKET DE000A4APUH1 - - 8.396 EUR 7.944 48.62% No 4.9536 EUR 11.3864 69.68% No

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