Login
Barrier Reverse Convertible
Symbol:
ACCRSQ
ISIN:
CH1345424613
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 | 94.83 | ||||
| Diff. absolute / % | -3.45 | -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 Reverse Convertible |
| ISIN | CH1345424613 |
| Valor | 134542461 |
| Symbol | ACCRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.14% |
| Coupon Premium | 12.05% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.8100 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 27.72% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 27.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.25 % |
| 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 | 242,778 CHF |
| Average Sell Value | 244,778 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Georg Fischer AG | OC Oerlikon N | Glencore Plc. | Stadler Rail AG |
| ISIN | CH1169151003 | CH0000816824 | JE00B4T3BW64 | CH0002178181 |
| Price | 54.35 CHF | 3.90 CHF |
5.8025 EUR
|
20.66 CHF |
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 | 20/02/26 17:31 |
| Cap | 72.80 CHF | 3.854 CHF | 353.20 GBX | 20.95 CHF |
| Distance to Cap | -18.15 | 0.0820001 | 151.8 | -0.37 |
| Distance to Cap in % | -33.21% | 2.08% | 30.06% | -1.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.04 CHF | 2.1197 CHF | 194.26 GBX | 11.5225 CHF |
| Distance to Barrier | 14.61 | 1.8163 | 310.74 | 9.0575 |
| Distance to Barrier in % | 26.73% | 46.15% | 61.53% | 44.01% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)