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Barrier Reverse Convertible
Symbol:
ACBSSQ
ISIN:
CH1369257063
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 | 97.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.65 | Volume | 20,000 | |
| Time | 10:35:39 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369257063 |
| Valor | 136925706 |
| Symbol | ACBSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.32% |
| Coupon Premium | 10.29% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.9200 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 17.44% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 17.44% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.97 % |
| Last Best Ask Price | 96.77 % |
| 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 | 238,424 EUR |
| Average Sell Value | 240,424 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 162.30 CHF |
557.50 EUR
|
279.20 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 175.00 CHF | 684.20 EUR | 241.60 EUR |
| Distance to Cap | -13.2 | -152.7 | 33.9 |
| Distance to Cap in % | -8.16% | -28.73% | 12.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.25 CHF | 403.678 EUR | 142.544 EUR |
| Distance to Barrier | 58.55 | 127.822 | 132.956 |
| Distance to Barrier in % | 36.19% | 24.05% | 48.26% |
| Is Barrier reached | No | No | No |
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