Login
Barrier Reverse Convertible
Symbol:
AEFXSQ
ISIN:
CH1527412949
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.76 | ||||
| Diff. absolute / % | -1.19 | -1.24% | |||
Determined prices
| Last Price | 95.76 | Volume | 135,000 | |
| Time | 16:49:51 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527412949 |
| Valor | 152741294 |
| Symbol | AEFXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 41.00% |
| Coupon Premium | 38.27% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 25.72% |
| Maximum yield p.a. | 56.91% |
| Sideways yield | 25.72% |
| Sideways yield p.a. | 56.91% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 24,150,400 EUR |
| Average Sell Value | 24,350,400 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | ThyssenKrupp AG | Lam Research Corp. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US4581401001 | DE0007500001 | US5128073062 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 459.4500 CHF | 82.9100 CHF | 12.0900 CHF | - |
408.25 EUR
|
110.1000 CHF | 163.08 CHF |
| Date | 15/10/26 10:13 | 13/10/26 09:02 | 08/10/26 09:01 | - | 23/10/26 23:00 | 23/10/26 16:14 | 15/10/26 09:00 |
| Cap | 599.18 USD | 115.31 USD | 15.36 EUR | 307.44 USD | 539.50 USD | 141.20 EUR | 188.47 USD |
| Distance to Cap | -81.46 | -28.43 | -1.725 | -79.11 | -83.605 | -23.4 | 5.89 |
| Distance to Cap in % | -15.73% | -32.72% | -12.65% | -34.65% | -18.34% | -19.86% | 3.03% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 353.516 USD | 68.0329 USD | 9.0624 EUR | 181.39 USD | 318.305 USD | 83.308 EUR | 111.197 USD |
| Distance to Barrier | 164.204 | 18.8471 | 4.5726 | 46.9404 | 137.59 | 34.492 | 83.1627 |
| Distance to Barrier in % | 31.72% | 21.69% | 33.54% | 20.56% | 30.18% | 29.28% | 42.79% |
| Is Barrier reached | 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)