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Barrier Reverse Convertible
Symbol:
ACRUSQ
ISIN:
CH1369261941
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 | 99.62 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 99.86 | Volume | 100,000 | |
| Time | 11:11:00 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369261941 |
| Valor | 136926194 |
| Symbol | ACRUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.57% |
| Coupon Premium | 14.78% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2025 |
| Date of maturity | 10/07/2026 |
| Last trading day | 03/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 8.45% |
| Maximum yield p.a. | 22.02% |
| Sideways yield | 8.45% |
| Sideways yield p.a. | 22.02% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.29 % |
| Last Best Ask Price | 100.09 % |
| 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 | 247,444 EUR |
| Average Sell Value | 249,444 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | STMicroelectronics | Enel S.p.A. | Leonardo S.p.a. | Ferrari N.V. |
| ISIN | NL0000226223 | IT0003128367 | IT0003856405 | NL0011585146 |
| Price |
28.525 EUR
|
9.081 EUR
|
58.94 EUR
|
310.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 27.45 EUR | 8.16 EUR | 45.77 EUR | 417.90 EUR |
| Distance to Cap | 0.71 | 0.845 | 13.57 | -106.8 |
| Distance to Cap in % | 2.52% | 9.38% | 22.87% | -34.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.0975 EUR | 4.488 EUR | 25.1735 EUR | 229.845 EUR |
| Distance to Barrier | 13.0625 | 4.517 | 34.1665 | 81.255 |
| Distance to Barrier in % | 46.39% | 50.16% | 57.58% | 26.12% |
| Is Barrier reached | No | No | No | No |
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