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Barrier Reverse Convertible
Symbol:
AEEESQ
ISIN:
CH1535125707
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:00:19 |
|
95.59 %
|
96.44 %
|
CHF |
| Volume |
250,000
|
225,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -1.75 | -1.79% | |||
Determined prices
| Last Price | 97.49 | Volume | 25,000 | |
| Time | 14:46:48 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125707 |
| Valor | 153512570 |
| Symbol | AEEESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.54% |
| Coupon Premium | 16.45% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 04/10/2027 |
| 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) | 96.7400 |
| Maximum yield | 20.47% |
| Maximum yield p.a. | 22.43% |
| Sideways yield | 20.47% |
| Sideways yield p.a. | 22.43% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,170,900 CHF |
| Average Sell Value | 24,383,400 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA4969024047 |
| Price |
34.125 EUR
|
51.24 CHF |
18.835 EUR
|
| Date | 13/11/26 21:31 | 11/11/26 16:27 | 13/11/26 21:32 |
| Cap | 40.23 USD | 72.04 USD | 24.06 USD |
| Distance to Cap | -2.57 | -12.76 | -3.3 |
| Distance to Cap in % | -6.82% | -21.53% | -15.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.1208 USD | 37.821 USD | 12.6315 USD |
| Distance to Barrier | 16.5392 | 21.459 | 8.1285 |
| Distance to Barrier in % | 43.92% | 36.20% | 39.15% |
| Is Barrier reached | No | No | No |
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