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Barrier Reverse Convertible
Symbol:
ACVPSQ
ISIN:
CH1453392982
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
23.02.26
00:16:56 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453392982 |
| Valor | 145339298 |
| Symbol | ACVPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.66% |
| Coupon Premium | 5.79% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/09/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 6.76% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 6.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.46 % |
| 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 | 251,855 EUR |
| Average Sell Value | 253,880 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Iberdrola S.A. | UNILEVER TMICC BASKET |
| ISIN | FR0000120073 | ES0144580Y14 | DE000A4AQE63 |
| Price |
174.74 EUR
|
19.7075 EUR
|
- |
| Date | 22/02/26 19:03 | 22/02/26 19:03 | - |
| Cap | 175.38 EUR | 15.72 EUR | 54.98 EUR |
| Distance to Cap | -7.86 | 3.96 | 1.99721 |
| Distance to Cap in % | -4.69% | 20.12% | 3.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.997 EUR | 10.218 EUR | 35.737 EUR |
| Distance to Barrier | 53.523 | 9.462 | 21.2402 |
| Distance to Barrier in % | 31.95% | 48.08% | 37.28% |
| Is Barrier reached | No | No | No |
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