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Barrier Reverse Convertible
Symbol:
AEALSQ
ISIN:
CH1535125202
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 | 102.87 | ||||
| Diff. absolute / % | 1.12 | +1.10% | |||
Determined prices
| Last Price | 101.81 | Volume | 15,000 | |
| Time | 13:36:58 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125202 |
| Valor | 153512520 |
| Symbol | AEALSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 35.68% |
| Coupon Premium | 35.47% |
| Coupon Yield | 0.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 20/09/2027 |
| 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) | 103.5500 |
| Maximum yield | 31.03% |
| Maximum yield p.a. | 31.81% |
| Sideways yield | 31.03% |
| Sideways yield p.a. | 31.81% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.36 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 212,989 |
| Average Buy Value | 252,423 CHF |
| Average Sell Value | 216,780 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Dell Technologies Inc. | Coherent Corp. | Sandisk |
| ISIN | US0378331005 | US24703L2025 | US19247G1076 | US80004C2008 |
| Price | 275.80 CHF |
499.725 EUR
|
299.10 EUR
|
1,525.00 EUR
|
| Date | 02/10/26 10:36 | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 332.41 USD | 563.29 USD | 289.93 USD | 1,519.97 USD |
| Distance to Cap | 1.54999 | -3.52999 | 39.02 | 232.23 |
| Distance to Cap in % | 0.46% | -0.63% | 11.86% | 13.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 166.205 USD | 281.645 USD | 144.965 USD | 759.985 USD |
| Distance to Barrier | 167.755 | 278.115 | 183.985 | 992.215 |
| Distance to Barrier in % | 50.23% | 49.68% | 55.93% | 56.63% |
| Is Barrier reached | No | No | No | No |
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