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Barrier Reverse Convertible
Symbol:
AEFJSQ
ISIN:
CH1535124791
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 | 98.22 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 96.18 | Volume | 5,000 | |
| Time | 13:53:21 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535124791 |
| Valor | 153512479 |
| Symbol | AEFJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.95% |
| Coupon Premium | 14.77% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.8800 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 19.01% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 19.01% |
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 | 24,573,200 CHF |
| Average Sell Value | 24,785,700 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Commerzbank AG | Banco Santander Central Hispano S.A. | Barclays Plc. |
| ISIN | DE000CBK1001 | ES0113900J37 | GB0031348658 |
| Price | 37.43 CHF |
11.112 EUR
|
5.1935 EUR
|
| Date | 13/11/26 09:01 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 42.73 EUR | 12.886 EUR | 493.75 GBX |
| Distance to Cap | -2.95 | -1.806 | -61.65 |
| Distance to Cap in % | -7.42% | -16.30% | -14.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.7834 EUR | 7.4739 EUR | 286.375 GBX |
| Distance to Barrier | 14.9966 | 3.6061 | 145.725 |
| Distance to Barrier in % | 37.70% | 32.55% | 33.72% |
| Is Barrier reached | No | No | No |
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