Barrier Reverse Convertible

Termsheet  
Symbol: ACEESQ
Underlyings: Givaudan / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG
ISIN: CH1345424076
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 89.48
Diff. absolute / % -0.68 -0.75%

Determined prices

Last Price 88.26 Volume 10,000
Time 14:28:26 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1345424076
Valor 134542407
Symbol ACEESQ
Quotation in percent Yes
Coupon p.a. 10.06%
Coupon Premium 9.92%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 89.6000
Maximum yield 17.17%
Maximum yield p.a. 37.31%
Sideways yield 17.17%
Sideways yield p.a. 37.31%

market maker quality Date: 18/02/2026

Average Spread 0.89%
Last Best Bid Price 90.33 %
Last Best Ask Price 91.13 %
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 223,624 CHF
Average Sell Value 225,624 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Zurich Insurance Group AG Lonza Group N Givaudan Straumann Hldg. AG
ISIN CH0011075394 CH0013841017 CH0010645932 CH1175448666
Price 567.8000 CHF 536.4000 CHF 3,030.00 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 553.80 CHF 582.0000 CHF 3,987.00 CHF 130.35 CHF
Distance to Cap 14.6 -45.6 -964 -35.79
Distance to Cap in % 2.57% -8.50% -31.89% -37.85%
Is Cap Level reached No No No No
Barrier 326.742 CHF 343.38 CHF 2,352.33 CHF 76.9065 CHF
Distance to Barrier 241.658 193.02 670.67 17.6535
Distance to Barrier in % 42.52% 35.98% 22.19% 18.67%
Is Barrier reached No No No No

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