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Barrier Reverse Convertible
Symbol:
AEDGSQ
ISIN:
CH1535123744
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
14:57:27 |
|
97.80 %
|
98.65 %
|
CHF |
| Volume |
250,000
|
245,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.08 | ||||
| Diff. absolute / % | -1.20 | -1.21% | |||
Determined prices
| Last Price | 98.97 | Volume | 5,000 | |
| Time | 09:20:48 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535123744 |
| Valor | 153512374 |
| Symbol | AEDGSQ |
| Barrier | 435.96 CHF |
| Cap | 726.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.54% |
| Coupon Premium | 6.50% |
| Coupon Yield | 0.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 8.00% |
| Maximum yield p.a. | 10.43% |
| Sideways yield | 8.00% |
| Sideways yield p.a. | 10.43% |
| Distance to Cap | -71.6 |
| Distance to Cap in % | -10.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 219.04 |
| Distance to Barrier in % | 33.44% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,653,000 CHF |
| Average Sell Value | 24,865,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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