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Barrier Reverse Convertible
Symbol:
AEHASQ
ISIN:
CH1535125996
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 | 93.16 | ||||
| Diff. absolute / % | -5.24 | -5.47% | |||
Determined prices
| Last Price | 93.16 | Volume | 5,000 | |
| Time | 09:34:47 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125996 |
| Valor | 153512599 |
| Symbol | AEHASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.61% |
| Coupon Premium | 18.45% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 91.1500 |
| Maximum yield | 30.13% |
| Maximum yield p.a. | 30.46% |
| Sideways yield | 30.13% |
| Sideways yield p.a. | 30.46% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 243,761 |
| Average Buy Value | 23,627,400 CHF |
| Average Sell Value | 23,233,900 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Ge Vernova LLC |
| ISIN | FR0010208488 | DE000ENER6Y0 | US36828A1016 |
| Price |
23.03 EUR
|
110.1000 CHF | 792.4000 CHF |
| Date | 23/10/26 22:59 | 23/10/26 16:14 | 24/09/26 09:01 |
| Cap | 22.75 EUR | 145.36 EUR | 1,004.73 USD |
| Distance to Cap | 0.360001 | -27.56 | -185.81 |
| Distance to Cap in % | 1.56% | -23.40% | -22.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.5125 EUR | 79.948 EUR | 552.602 USD |
| Distance to Barrier | 10.5975 | 37.852 | 266.318 |
| Distance to Barrier in % | 45.86% | 32.13% | 32.52% |
| Is Barrier reached | No | No | No |
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