Login
Barrier Reverse Convertible
Symbol:
AEAXSQ
ISIN:
CH1527409994
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | -0.38 | -0.38% | |||
Determined prices
| Last Price | 100.21 | Volume | 20,000 | |
| Time | 10:04:54 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527409994 |
| Valor | 152740999 |
| Symbol | AEAXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.64% |
| Coupon Premium | 10.97% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/08/2026 |
| Date of maturity | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 19.64% |
| Maximum yield p.a. | 14.54% |
| Sideways yield | 19.64% |
| Sideways yield p.a. | 14.54% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.68 % |
| 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 | 250,189 EUR |
| Average Sell Value | 252,195 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. | MTU Aero Engines Hldg. AG |
| ISIN | NL0000235190 | GB00B63H8491 | DE000A0D9PT0 |
| Price |
190.15 EUR
|
17.453 EUR
|
370.50 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 202.20 EUR | 1,467.80 GBX | 361.80 EUR |
| Distance to Cap | -12.2 | 4.00005 | 7.59999 |
| Distance to Cap in % | -6.42% | 0.27% | 2.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.21 EUR | 807.29 GBX | 198.99 EUR |
| Distance to Barrier | 78.79 | 664.51 | 170.41 |
| Distance to Barrier in % | 41.47% | 45.15% | 46.13% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)