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Barrier Reverse Convertible
Symbol:
ACYXSQ
ISIN:
CH1407227946
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.51 | Volume | 10,000 | |
| Time | 10:01:12 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407227946 |
| Valor | 140722794 |
| Symbol | ACYXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.72% |
| Coupon Premium | 16.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 18/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.5900 |
| Maximum yield | 7.60% |
| Maximum yield p.a. | 14.84% |
| Sideways yield | 7.60% |
| Sideways yield p.a. | 14.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.83 % |
| Last Best Ask Price | 104.66 % |
| 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 | 259,161 CHF |
| Average Sell Value | 261,239 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Banco Santander Central Hispano S.A. | Barclays Plc. |
| ISIN | DE000CBK1001 | ES0113900J37 | GB0031348658 |
| Price | 30.0600 CHF |
10.808 EUR
|
5.49 EUR
|
| Date | 17/02/26 09:45 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 37.30 EUR | 8.244 EUR | 371.15 GBX |
| Distance to Cap | -2.65 | 2.422 | 96.8 |
| Distance to Cap in % | -7.65% | 22.71% | 20.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.515 EUR | 4.5342 EUR | 204.133 GBX |
| Distance to Barrier | 14.135 | 6.1318 | 263.818 |
| Distance to Barrier in % | 40.79% | 57.49% | 56.38% |
| Is Barrier reached | No | No | No |
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