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Barrier Reverse Convertible
Symbol:
ACZISQ
ISIN:
CH1369264838
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.94 | Volume | 36,000 | |
| Time | 09:16:29 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369264838 |
| Valor | 136926483 |
| Symbol | ACZISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.90% |
| Coupon Premium | 14.98% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 24.06% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 24.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 221,042 |
| Average Buy Value | 251,370 USD |
| Average Sell Value | 224,073 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US5951121038 | US69608A1088 |
| Price |
169.68 EUR
|
320.00 CHF | 98.00 CHF |
| Date | 21/02/26 13:04 | 17/02/26 09:01 | 12/02/26 17:02 |
| Cap | 167.76 USD | 117.68 USD | 158.74 USD |
| Distance to Cap | 34.45 | 305.64 | -25.46 |
| Distance to Cap in % | 17.04% | 72.20% | -19.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.88 USD | 58.84 USD | 79.37 USD |
| Distance to Barrier | 118.33 | 364.48 | 53.91 |
| Distance to Barrier in % | 58.52% | 86.10% | 40.45% |
| Is Barrier reached | No | No | No |
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