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Barrier Reverse Convertible
Symbol:
AEDJSQ
ISIN:
CH1535123850
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
13.09.26
19:39:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.41 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535123850 |
| Valor | 153512385 |
| Symbol | AEDJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.69% |
| Coupon Premium | 20.64% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2026 |
| Date of maturity | 31/08/2027 |
| Last trading day | 24/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.51 % |
| 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 | 254,235 CHF |
| Average Sell Value | 256,280 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Applied Materials Inc. | Lam Research Corp. |
| ISIN | US68389X1054 | US0382221051 | US5128073062 |
| Price | 125.7200 CHF |
391.70 EUR
|
256.40 EUR
|
| Date | 04/09/26 10:00 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 142.45 USD | 484.19 USD | 310.17 USD |
| Distance to Cap | 11.58 | -23.3 | -11.3 |
| Distance to Cap in % | 7.52% | -5.06% | -3.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.225 USD | 242.095 USD | 155.085 USD |
| Distance to Barrier | 82.805 | 218.795 | 143.785 |
| Distance to Barrier in % | 53.76% | 47.47% | 48.11% |
| Is Barrier reached | No | No | No |
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