Barrier Reverse Convertible

Termsheet  
Symbol: ACCESQ
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Lonza Group N / Swatch Group I
ISIN: CH1345425420
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
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.66 Volume 5,000
Time 12:37:29 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1345425420
Valor 134542542
Symbol ACCESQ
Quotation in percent Yes
Coupon p.a. 11.16%
Coupon Premium 11.03%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 15/07/2026
Last trading day 08/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 100.2200
Maximum yield 5.30%
Maximum yield p.a. 13.35%
Sideways yield 5.30%
Sideways yield p.a. 13.35%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 99.26 %
Last Best Ask Price 100.06 %
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 248,034 CHF
Average Sell Value 250,034 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Swatch Group I Logitech International SA
ISIN CH0210483332 CH0013841017 CH0012255151 CH0025751329
Price 162.30 CHF 536.4000 CHF 197.8500 CHF 69.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 140.95 CHF 557.60 CHF 162.35 CHF 78.74 CHF
Distance to Cap 20.85 -21.2 36.1 -8.34
Distance to Cap in % 12.89% -3.95% 18.19% -11.85%
Is Cap Level reached No No No No
Barrier 77.5225 CHF 306.68 CHF 89.2925 CHF 43.307 CHF
Distance to Barrier 84.2775 229.72 109.157 27.093
Distance to Barrier in % 52.09% 42.83% 55.01% 38.48%
Is Barrier reached No No No No

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