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Barrier Reverse Convertible
Symbol:
AEJNSQ
ISIN:
CH1527413608
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 | 100.00 | ||||
| Diff. absolute / % | -7.09 | -7.09% | |||
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 | CH1527413608 |
| Valor | 152741360 |
| Symbol | AEJNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 37.70% |
| Coupon Premium | 35.00% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/10/2026 |
| Date of maturity | 21/04/2027 |
| Last trading day | 14/04/2027 |
| 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 | 94.00 % |
| 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 | 99.11% |
| 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 | 583.12 USD | 100.36 USD | 13.85 EUR | 292.91 USD | 524.39 USD | 137.46 EUR | 206.38 USD |
| Distance to Cap | -65.4 | -13.48 | -0.215 | -64.58 | -68.495 | -19.66 | -12.02 |
| Distance to Cap in % | -12.63% | -15.52% | -1.58% | -28.28% | -15.02% | -16.69% | -6.18% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 344.041 USD | 59.2124 USD | 8.1715 EUR | 172.817 USD | 309.39 USD | 81.1014 EUR | 121.764 USD |
| Distance to Barrier | 173.679 | 27.6676 | 5.4635 | 55.5131 | 146.505 | 36.6986 | 72.5958 |
| Distance to Barrier in % | 33.55% | 31.85% | 40.07% | 24.31% | 32.14% | 31.15% | 37.35% |
| Is Barrier reached | No | No | No | No | No | No | No |
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