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Multi Reverse Convertible
Symbol:
AEAESQ
ISIN:
CH1535122944
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.99 | ||||
| Diff. absolute / % | -0.53 | -0.56% | |||
Determined prices
| Last Price | 96.63 | Volume | 5,000 | |
| Time | 15:56:44 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1535122944 |
| Valor | 153512294 |
| Symbol | AEAESQ |
| Outperformance Level | 75.6200 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.02% |
| Coupon Premium | 6.83% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.2700 |
| Maximum yield | 20.99% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 4.81% |
| Sideways yield p.a. | 2.74% |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,486,700 CHF |
| Average Sell Value | 23,686,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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