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Barrier Reverse Convertible
Symbol:
AEEGSQ
ISIN:
CH1527411362
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -1.34 | -1.36% | |||
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 | CH1527411362 |
| Valor | 152741136 |
| Symbol | AEEGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.48% |
| Coupon Premium | 11.39% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 18.44% |
| Maximum yield p.a. | 21.03% |
| Sideways yield | 18.44% |
| Sideways yield p.a. | 21.03% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,507,000 USD |
| Average Sell Value | 24,707,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | BioNTech SE |
| ISIN | US7170811035 | US09075V1026 |
| Price | 24.91 CHF |
78.65 EUR
|
| Date | 23/10/26 09:07 | 23/10/26 23:00 |
| Cap | 27.96 USD | 102.075 USD |
| Distance to Cap | 1.895 | -14.335 |
| Distance to Cap in % | 6.35% | -16.34% |
| Is Cap Level reached | No | No |
| Barrier | 16.4964 USD | 60.2243 USD |
| Distance to Barrier | 13.3586 | 27.5157 |
| Distance to Barrier in % | 44.74% | 31.36% |
| Is Barrier reached | No | No |
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