Login
Barrier Reverse Convertible
Symbol:
ACPQSQ
ISIN:
CH1369261073
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 | 96.47 | ||||
| Diff. absolute / % | -0.14 | -0.15% | |||
Determined prices
| Last Price | 95.43 | Volume | 5,000 | |
| Time | 10:32:13 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369261073 |
| Valor | 136926107 |
| Symbol | ACPQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.28% |
| Coupon Premium | 13.49% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.3600 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 32.94% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 32.94% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.53 % |
| Last Best Ask Price | 97.33 % |
| 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 | 239,562 EUR |
| Average Sell Value | 241,562 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Ferrari N.V. | Stellantis N.V. |
| ISIN | FR0000131906 | DE0007664039 | NL0011585146 | NL00150001Q9 |
| Price |
32.295 EUR
|
102.425 EUR
|
310.00 EUR
|
6.563 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 44.47 EUR | 92.62 EUR | 427.50 EUR | 9.151 EUR |
| Distance to Cap | -12.31 | 10.03 | -116.4 | -2.652 |
| Distance to Cap in % | -38.28% | 9.77% | -37.42% | -40.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.5691 EUR | 49.0886 EUR | 226.575 EUR | 4.85 EUR |
| Distance to Barrier | 8.5909 | 53.5614 | 84.525 | 1.649 |
| Distance to Barrier in % | 26.71% | 52.18% | 27.17% | 25.37% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)