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Barrier Reverse Convertible
Symbol:
ACTYSQ
ISIN:
CH1369264234
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 | 99.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.84 | Volume | 10,000 | |
| Time | 09:16:28 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369264234 |
| Valor | 136926423 |
| Symbol | ACTYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.04% |
| Coupon Premium | 8.21% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 4.69% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 10.38% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.21 % |
| Last Best Ask Price | 100.01 % |
| 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 | 248,041 EUR |
| Average Sell Value | 250,041 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 |
| Price |
377.90 EUR
|
39.605 EUR
|
25.185 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 341.50 EUR | 42.27 EUR | 20.0597 EUR |
| Distance to Cap | 36.7 | -3.15 | 4.5403 |
| Distance to Cap in % | 9.70% | -8.05% | 18.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 204.90 EUR | 25.362 EUR | 12.0358 EUR |
| Distance to Barrier | 173.3 | 13.758 | 12.5642 |
| Distance to Barrier in % | 45.82% | 35.17% | 51.07% |
| Is Barrier reached | No | No | No |
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