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Barrier Express Certificate
Symbol:
ACXASQ
ISIN:
CH1369264515
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 | 67.15 | ||||
| Diff. absolute / % | 2.18 | +3.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1369264515 |
| Valor | 136926451 |
| Symbol | ACXASQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Worldline S.A. |
| ISIN | FR0011981968 |
| Price |
1.3803 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.00341 |
| Cap | 3.41 EUR |
| Barrier | 1.8755 EUR |
Key data
| Ask Price (basis for calculation) | 68.9600 |
| Distance to Cap | -2.05 |
| Distance to Cap in % | -150.74% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.5155 |
| Distance to Barrier in % | -37.90% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 60.89 % |
| Last Best Ask Price | 61.89 % |
| 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 | 148,527 EUR |
| Average Sell Value | 151,027 EUR |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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