Login
Barrier Reverse Convertible
Symbol:
AEDGSQ
ISIN:
CH1535123744
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.54 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
Determined prices
| Last Price | 97.90 | Volume | 4,000 | |
| Time | 13:45:30 | Date | 02/09/2026 |
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
| Sideways yield p.a. | - |
| Distance to Cap | -80 |
| Distance to Cap in % | -12.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 210.64 |
| Distance to Barrier in % | 32.58% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.74 % |
| Last Best Ask Price | 96.54 % |
| 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 | 241,868 CHF |
| Average Sell Value | 243,868 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)