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Barrier Reverse Convertibl
Symbol:
AEFGSQ
ISIN:
CH1535124775
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.24 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | 96.93 | Volume | 2,000 | |
| Time | 09:42:00 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertibl |
| ISIN | CH1535124775 |
| Valor | 153512477 |
| Symbol | AEFGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.22% |
| Coupon Premium | 13.17% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 02/09/2027 |
| 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) | 101.3600 |
| Maximum yield | 11.70% |
| Maximum yield p.a. | 14.19% |
| Sideways yield | 11.70% |
| Sideways yield p.a. | 14.19% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,082,000 CHF |
| Average Sell Value | 25,296,400 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Booking Holdings Inc. | Carnival Corp Ltd. | Hyatt Hotels Aktie |
| ISIN | US09857L1089 | BMG2004J1036 | US4485791028 |
| Price |
143.775 EUR
|
26.43 EUR
|
170.125 EUR
|
| Date | 13/11/26 22:38 | 13/11/26 22:40 | 13/11/26 22:41 |
| Cap | 196.15 USD | 23.48 USD | 167.24 USD |
| Distance to Cap | -36.41 | 5.53 | 20.15 |
| Distance to Cap in % | -22.79% | 19.06% | 10.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.075 USD | 11.74 USD | 83.62 USD |
| Distance to Barrier | 61.665 | 17.27 | 103.77 |
| Distance to Barrier in % | 38.60% | 59.53% | 55.38% |
| Is Barrier reached | No | No | No |
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