Login
Barrier Reverse Convertible
Symbol:
AEFESQ
ISIN:
CH1527410893
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
04.10.26
02:35:49 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1527410893 |
| Valor | 152741089 |
| Symbol | AEFESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 40.00% |
| Coupon Premium | 37.44% |
| Coupon Yield | 2.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/09/2026 |
| Date of maturity | 08/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 103.06 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Intel Corp. | ThyssenKrupp AG | Rheinmetall AG | ASML Hldg. N.V. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US5951121038 | US4581401001 | DE0007500001 | DE0007030009 | NL0010273215 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 899.50 CHF | 94.6100 CHF |
14.1075 EUR
|
894.60 CHF | 1,520.6000 CHF |
499.725 EUR
|
135.2000 CHF |
167.93 EUR
|
| Date | 01/10/26 09:41 | 21/09/26 09:00 | 03/10/26 13:04 | 01/10/26 10:49 | 02/10/26 10:34 | 03/10/26 13:04 | 21/09/26 12:14 | 03/10/26 13:04 |
| Cap | 955.32 USD | 88.88 USD | 14.10 EUR | 1,077.80 EUR | 1,430.0000 EUR | 437.59 USD | 140.80 EUR | 183.76 USD |
| Distance to Cap | 133.9 | 35.7 | 0.0400003 | -127.8 | 167 | 122.17 | 4.7 | 7.95001 |
| Distance to Cap in % | 12.29% | 28.66% | 0.28% | -13.45% | 10.46% | 21.83% | 3.23% | 4.15% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
| Barrier | 563.639 USD | 52.4392 USD | 8.319 EUR | 635.902 EUR | 843.70 EUR | 258.178 USD | 83.072 EUR | 108.418 USD |
| Distance to Barrier | 525.581 | 72.1408 | 5.821 | 314.098 | 753.3 | 301.582 | 62.428 | 83.2916 |
| Distance to Barrier in % | 48.25% | 57.91% | 41.17% | 33.06% | 47.17% | 53.88% | 42.91% | 43.45% |
| Is Barrier 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.
Your Bookmarks (0)