Barrier Reverse Convertible

Termsheet  
Symbol: AEAZSQ
Underlyings: Galderma Group AG / Holcim AG / Huber+Suhner AG / Logitech International SA / Nestlé S.A.
ISIN: CH1535123355
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.67
Diff. absolute / % -0.27 -0.27%

Determined prices

Last Price 99.97 Volume 20,000
Time 13:04:17 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1535123355
Valor 153512335
Symbol AEAZSQ
Quotation in percent Yes
Coupon p.a. 17.46%
Coupon Premium 17.43%
Coupon Yield 0.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2026
Date of maturity 05/08/2027
Last trading day 29/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 100.4200
Maximum yield 15.52%
Maximum yield p.a. 17.65%
Sideways yield 15.52%
Sideways yield p.a. 17.65%

market maker quality Date: 17/09/2026

Average Spread 1.00%
Last Best Bid Price 99.28 %
Last Best Ask Price 100.28 %
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 248,447 CHF
Average Sell Value 250,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Nestlé S.A. Logitech International SA Huber+Suhner AG Galderma Group AG
ISIN CH0012214059 CH0038863350 CH0025751329 CH0030380734 CH1335392721
Price 67.56 CHF 76.2700 CHF 83.06 CHF 165.80 CHF 158.15 CHF
Date 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31
Cap 73.66 CHF 82.71 CHF 87.82 CHF 182.80 CHF 177.10 CHF
Distance to Cap -5.86 -6.25 -3.18 -15.6 -18.05
Distance to Cap in % -8.64% -8.17% -3.76% -9.33% -11.35%
Is Cap Level reached No No No No No
Barrier 36.83 CHF 41.355 CHF 43.91 CHF 91.40 CHF 88.55 CHF
Distance to Barrier 30.97 35.105 40.73 75.8 70.5
Distance to Barrier in % 45.68% 45.91% 48.12% 45.33% 44.33%
Is Barrier reached No No No No No

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