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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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.99 | ||||
| Diff. absolute / % | -4.65 | -4.95% | |||
Determined prices
| Last Price | 90.99 | Volume | 10,000 | |
| Time | 12:01:46 | Date | 23/10/2026 |
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) | 91.0500 |
| Maximum yield | 49.02% |
| Maximum yield p.a. | 53.41% |
| Sideways yield | 49.02% |
| Sideways yield p.a. | 53.41% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 234,813 |
| Average Buy Value | 23,633,400 CHF |
| Average Sell Value | 22,396,800 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Apple Inc. | Dell Technologies Inc. | Coherent Corp. | Sandisk |
| ISIN | US0378331005 | US24703L2025 | US19247G1076 | US80004C2008 |
| Price | 280.7000 CHF |
408.25 EUR
|
187.075 EUR
|
1,105.00 EUR
|
| Date | 20/10/26 15:31 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 22:58 |
| Cap | 332.41 USD | 563.29 USD | 289.93 USD | 1,519.97 USD |
| Distance to Cap | 14.83 | -107.395 | -77.6 | -233.13 |
| Distance to Cap in % | 4.27% | -23.56% | -36.55% | -18.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 166.205 USD | 281.645 USD | 144.965 USD | 759.985 USD |
| Distance to Barrier | 181.035 | 174.25 | 67.365 | 526.855 |
| Distance to Barrier in % | 52.14% | 38.22% | 31.73% | 40.94% |
| Is Barrier reached | No | No | No | No |
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