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Barrier Reverse Convertible
Symbol:
AEFQSQ
ISIN:
CH1535125863
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
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | -0.94 | -0.98% | |||
Determined prices
| Last Price | 97.01 | Volume | 60,000 | |
| Time | 10:28:02 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125863 |
| Valor | 153512586 |
| Symbol | AEFQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 37.70% |
| Coupon Premium | 37.66% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 24,105,600 CHF |
| Average Sell Value | 24,305,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | ThyssenKrupp AG | Lam Research Corp. | Dell Technologies Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US4581401001 | DE0007500001 | US5128073062 | US24703L2025 | US69608A1088 |
| Price | 459.4500 CHF | 82.9100 CHF | 12.0900 CHF | - |
408.25 EUR
|
163.08 CHF |
| Date | 15/10/26 10:13 | 13/10/26 09:02 | 08/10/26 09:01 | - | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 597.50 USD | 115.14 USD | 15.47 EUR | 306.11 USD | 535.73 USD | 188.28 USD |
| Distance to Cap | -79.78 | -28.26 | -1.835 | -77.78 | -79.835 | 6.08 |
| Distance to Cap in % | -15.41% | -32.53% | -13.46% | -34.06% | -17.51% | 3.13% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 352.525 USD | 67.9326 USD | 9.1273 EUR | 180.605 USD | 316.081 USD | 111.085 USD |
| Distance to Barrier | 165.195 | 18.9474 | 4.5077 | 47.7251 | 139.814 | 83.2748 |
| Distance to Barrier in % | 31.91% | 21.81% | 33.06% | 20.90% | 30.67% | 42.85% |
| Is Barrier reached | No | No | No | No | No | No |
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