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Barrier Reverse Convertible
Symbol:
AEFSSQ
ISIN:
CH1535125871
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 | 97.40 | ||||
| Diff. absolute / % | -3.19 | -3.28% | |||
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 | CH1535125871 |
| Valor | 153512587 |
| Symbol | AEFSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 38.60% |
| Coupon Premium | 38.56% |
| 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
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 25.13% |
| Maximum yield p.a. | 55.59% |
| Sideways yield | 25.13% |
| Sideways yield p.a. | 55.59% |
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 | 236,616 |
| Average Buy Value | 24,087,900 CHF |
| Average Sell Value | 22,986,100 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | ThyssenKrupp AG | Lam Research Corp. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US4581401001 | DE0007500001 | US5128073062 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 459.4500 CHF | 82.9100 CHF | 12.0900 CHF | - |
408.25 EUR
|
110.1000 CHF | 163.08 CHF |
| Date | 15/10/26 10:13 | 13/10/26 09:02 | 08/10/26 09:01 | - | 23/10/26 23:00 | 23/10/26 16:14 | 15/10/26 09:00 |
| Cap | 598.08 USD | 115.27 USD | 15.47 EUR | 305.93 USD | 538.49 USD | 141.46 EUR | 188.32 USD |
| Distance to Cap | -80.36 | -28.39 | -1.835 | -77.6 | -82.595 | -23.66 | 6.04 |
| Distance to Cap in % | -15.52% | -32.68% | -13.46% | -33.99% | -18.12% | -20.08% | 3.11% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 352.867 USD | 68.0093 USD | 9.1273 EUR | 180.499 USD | 317.709 USD | 83.4614 EUR | 111.109 USD |
| Distance to Barrier | 164.853 | 18.8707 | 4.5077 | 47.8313 | 138.186 | 34.3386 | 83.2512 |
| Distance to Barrier in % | 31.84% | 21.72% | 33.06% | 20.95% | 30.31% | 29.15% | 42.83% |
| Is Barrier reached | No | No | No | No | No | No | No |
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