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Barrier Reverse Convertible
Symbol:
AEGVSQ
ISIN:
CH1535125962
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.73 | ||||
| Diff. absolute / % | -4.07 | -5.52% | |||
Determined prices
| Last Price | 92.98 | Volume | 10,000 | |
| Time | 17:00:15 | Date | 28/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125962 |
| Valor | 153512596 |
| Symbol | AEGVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.62% |
| Coupon Premium | 33.46% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lumentum Holdings Inc. - 05/11/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| Date of maturity | 19/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 73.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Intel Corp. | Lumentum Holdings Inc. | Bloom Energy Corp. | Sandisk |
| ISIN | US4581401001 | US55024U1097 | US0937121079 | US80004C2008 |
| Price | 51.10 CHF | - | - |
792.50 EUR
|
| Date | 11/11/26 12:15 | - | - | 13/11/26 22:59 |
| Cap | 104.70 USD | 1,103.35 USD | 280.50 USD | 1,581.82 USD |
| Distance to Cap | -46.87 | -522.6 | -93.43 | -717.59 |
| Distance to Cap in % | -81.05% | -89.99% | -49.94% | -83.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.303 USD | 540.644 USD | 137.445 USD | 775.092 USD |
| Distance to Barrier | 6.527 | -30.264 | 49.625 | 89.1382 |
| Distance to Barrier in % | 11.29% | -5.93% | 26.53% | 10.31% |
| Is Barrier reached | No | Yes | No | No |
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