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Barrier Reverse Convertible
Symbol:
ACVJSQ
ISIN:
CH1453392974
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.13 | ||||
| Diff. absolute / % | 2.03 | +2.67% | |||
Determined prices
| Last Price | 71.57 | Volume | 5,000 | |
| Time | 15:31:36 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453392974 |
| Valor | 145339297 |
| Symbol | ACVJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.11% |
| Coupon Premium | 13.37% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 78.7600 |
| Maximum yield | 43.26% |
| Maximum yield p.a. | 76.28% |
| Sideways yield | 43.26% |
| Sideways yield p.a. | 76.28% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.02 % |
| Last Best Ask Price | 76.78 % |
| 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 | 189,783 USD |
| Average Sell Value | 191,689 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
89.55 EUR
|
66.76 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 117.91 USD | 124.382 USD | 707.19 USD |
| Distance to Cap | -12.12 | -46.802 | -215.89 |
| Distance to Cap in % | -11.46% | -60.33% | -43.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.8505 USD | 68.4101 USD | 388.954 USD |
| Distance to Barrier | 40.9395 | 9.1699 | 102.345 |
| Distance to Barrier in % | 38.70% | 11.82% | 20.83% |
| Is Barrier reached | No | No | No |
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