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Barrier Reverse Convertible
Symbol:
AELUSQ
ISIN:
CH1527413897
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:47:48 |
|
98.66 %
|
99.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.46 | ||||
| Diff. absolute / % | -1.63 | -1.62% | |||
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 | CH1527413897 |
| Valor | 152741389 |
| Symbol | AELUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.52% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/11/2026 |
| Date of maturity | 09/11/2027 |
| Last trading day | 01/11/2027 |
| 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) | 99.4600 |
| Maximum yield | 18.64% |
| Maximum yield p.a. | 18.85% |
| Sideways yield | 18.64% |
| Sideways yield p.a. | 18.85% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,892,300 USD |
| Average Sell Value | 25,104,800 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Wheaton Precious Metals Corp. (USD) | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | CA4969024047 | |
| Price |
34.125 EUR
|
78.41 EUR
|
119.325 EUR
|
18.835 EUR
|
| Date | 13/11/26 21:31 | 13/11/26 21:32 | 13/11/26 21:32 | 13/11/26 21:32 |
| Cap | 37.01 USD | 79.79 USD | 116.58 USD | 20.13 USD |
| Distance to Cap | 0.65 | 6.9 | 15.04 | 0.63 |
| Distance to Cap in % | 1.73% | 7.96% | 11.43% | 3.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 20.3555 USD | 43.8845 USD | 64.119 USD | 11.0715 USD |
| Distance to Barrier | 17.3045 | 42.8055 | 67.501 | 9.6885 |
| Distance to Barrier in % | 45.95% | 49.38% | 51.28% | 46.67% |
| Is Barrier reached | No | No | No | No |
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