Login
Barrier Reverse Convertible
Symbol:
AEEISQ
ISIN:
CH1535124189
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 102.68 | Volume | 10,000 | |
| Time | 09:15:29 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535124189 |
| Valor | 153512418 |
| Symbol | AEEISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.40% |
| Coupon Premium | 20.37% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 31/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4300 |
| Maximum yield | 16.41% |
| Maximum yield p.a. | 17.56% |
| Sideways yield | 16.41% |
| Sideways yield p.a. | 17.56% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.11 % |
| Last Best Ask Price | 102.93 % |
| 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 | 255,197 CHF |
| Average Sell Value | 257,247 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Dell Technologies Inc. | Palantir Technologies Inc. |
| ISIN | US30303M1027 | US24703L2025 | US69608A1088 |
| Price | 450.1500 CHF |
499.725 EUR
|
167.93 EUR
|
| Date | 20/08/26 09:01 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 572.34 USD | 456.01 USD | 186.38 USD |
| Distance to Cap | 163.44 | 103.75 | 5.33001 |
| Distance to Cap in % | 22.21% | 18.53% | 2.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 286.17 USD | 228.005 USD | 93.19 USD |
| Distance to Barrier | 449.61 | 331.755 | 98.52 |
| Distance to Barrier in % | 61.11% | 59.27% | 51.39% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)