Capital Protection Certificate with Participation

Termsheet  
Symbol: ACANSQ
Underlyings: USD Shares Basket
ISIN: CH1369255125
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 116.88 Volume 1,000
Time 14:17:53 Date 10/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1369255125
Valor 136925512
Symbol ACANSQ
Participation level 0.9500
Barrier 118.17 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 06/08/2024
Date of maturity 06/11/2026
Last trading day 30/10/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 116.84 %
Last Best Ask Price 117.78 %
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 291,980 USD
Average Sell Value 294,330 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Exxon Mobil Corp. Pfizer Inc. Caterpillar Inc. JPMorgan Chase & Co. Lockheed Martin Corp. RTX CORP Tesla Inc.
ISIN US0079031078 US30231G1022 US7170811035 US1491231015 US46625H1005 US5398301094 US75513E1010 US88160R1014
Price 169.68 EUR 125.21 EUR 21.07 CHF 644.50 EUR 263.15 EUR 559.95 EUR 174.14 EUR 381.6400 CHF
Date 21/02/26 13:04 21/02/26 13:04 06/02/26 16:29 21/02/26 13:04 21/02/26 13:04 21/02/26 13:04 21/02/26 13:04 15/12/25 16:17
Cap 173.05 USD 147.712 USD 39.2375 USD 427.15 USD 268.987 USD 672.075 USD 146.10 USD 278.275 USD
Distance to Cap -29.16 -0.927499 12.7475 -338.16 -39.8425 11.015 -58.81 -131.445
Distance to Cap in % -14.42% -0.62% 48.12% -44.19% -12.90% 1.67% -28.70% -32.08%
Is Cap Level reached No No No No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.