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Barrier Reverse Convertible
Symbol:
AEAUSQ
ISIN:
CH1535123314
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.26 | ||||
| Diff. absolute / % | -1.53 | -1.91% | |||
Determined prices
| Last Price | 85.64 | Volume | 25,000 | |
| Time | 11:24:56 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535123314 |
| Valor | 153512331 |
| Symbol | AEAUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.52% |
| Coupon Premium | 24.42% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 57.29% |
| Maximum yield p.a. | 57.76% |
| Sideways yield | 57.29% |
| Sideways yield p.a. | 57.76% |
market maker quality Date: 12/11/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 80.00 % |
| 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 | 19,939,800 CHF |
| Average Sell Value | 20,148,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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