| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:46:31 |
|
96.99 %
|
97.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -1.61 | -1.63% | |||
| Last Price | 98.60 | Volume | 10,000 | |
| Time | 13:48:30 | Date | 21/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1535122126 |
| Valor | 153512212 |
| Symbol | AEBYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 8.74% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2026 |
| Date of maturity | 14/08/2028 |
| Last trading day | 07/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
| Sideways yield p.a. | - |
| Average Spread | 0.81% |
| Last Best Bid Price | 98.24 % |
| Last Best Ask Price | 99.04 % |
| 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 | 245,598 CHF |
| Average Sell Value | 247,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |