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Barrier Reverse Convertible
Symbol:
AEHZSQ
ISIN:
CH1527413145
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 | 100.06 | ||||
| Diff. absolute / % | -13.95 | -13.94% | |||
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 | CH1527413145 |
| Valor | 152741314 |
| Symbol | AEHZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 40.90% |
| Coupon Premium | 38.26% |
| Coupon Yield | 2.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/10/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 87.00 % |
| 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 | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Intel Corp. | ThyssenKrupp AG | Lam Research Corp. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US4581401001 | DE0007500001 | US5128073062 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 82.9100 CHF | 12.0900 CHF | - |
408.25 EUR
|
110.1000 CHF | 163.08 CHF |
| Date | 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 | 124.63 USD | 14.36 EUR | 349.03 USD | 562.84 USD | 145.82 EUR | 192.11 USD |
| Distance to Cap | -37.75 | -0.725 | -120.7 | -106.945 | -28.02 | 2.25 |
| Distance to Cap in % | -43.45% | -5.32% | -52.86% | -23.46% | -23.79% | 1.16% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 73.5317 USD | 8.4724 EUR | 205.928 USD | 332.076 USD | 86.0338 EUR | 113.345 USD |
| Distance to Barrier | 13.3483 | 5.1626 | 22.4023 | 123.819 | 31.7662 | 81.0151 |
| Distance to Barrier in % | 15.36% | 37.86% | 9.81% | 27.16% | 26.97% | 41.68% |
| Is Barrier reached | No | No | No | No | No | No |
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