Login
Barrier Reverse Convertible
Symbol:
AEBPSQ
ISIN:
CH1535125384
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -0.57 | -0.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125384 |
| Valor | 153512538 |
| Symbol | AEBPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.88% |
| Coupon Premium | 27.54% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Date of maturity | 05/01/2028 |
| Last trading day | 27/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.1900 |
| Maximum yield | 36.01% |
| Maximum yield p.a. | 29.01% |
| Sideways yield | 36.01% |
| Sideways yield p.a. | 29.01% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 100.22 % |
| 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 | 248,169 CHF |
| Average Sell Value | 250,169 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Yandex N.V. | Arm Holdings |
| ISIN | NL0009805522 | US0420682058 |
| Price |
197.46 EUR
|
237.75 EUR
|
| Date | 11/10/26 19:03 | 11/10/26 19:03 |
| Cap | 237.33 USD | 310.32 USD |
| Distance to Cap | -15.28 | -40.67 |
| Distance to Cap in % | -6.88% | -15.08% |
| Is Cap Level reached | No | No |
| Barrier | 116.292 USD | 152.057 USD |
| Distance to Barrier | 105.758 | 117.593 |
| Distance to Barrier in % | 47.63% | 43.61% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)