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Barrier Reverse Convertible
Symbol:
AEICSQ
ISIN:
CH1535126127
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:10:43 |
|
103.00 %
|
103.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.59 | ||||
| Diff. absolute / % | -0.51 | -0.49% | |||
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 | CH1535126127 |
| Valor | 153512612 |
| Symbol | AEICSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.08% |
| Coupon Premium | 18.95% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| Date of maturity | 19/10/2027 |
| Last trading day | 12/10/2027 |
| 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) | 104.3300 |
| Maximum yield | 14.14% |
| Maximum yield p.a. | 15.18% |
| Sideways yield | 14.14% |
| Sideways yield p.a. | 15.18% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 25,773,100 CHF |
| Average Sell Value | 25,993,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Netflix Inc. | Fair Isaac Corp | APPLOVIN CORP |
| ISIN | US64110L1061 | US3032501047 | US03831W1080 |
| Price | 53.63 CHF |
648.75 EUR
|
- |
| Date | 21/10/26 10:27 | 13/11/26 20:30 | - |
| Cap | 70.61 USD | 740.00 USD | 270.87 USD |
| Distance to Cap | -7.645 | -25.51 | 133.45 |
| Distance to Cap in % | -12.14% | -3.57% | 33.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.305 USD | 370.00 USD | 135.435 USD |
| Distance to Barrier | 27.66 | 344.49 | 268.885 |
| Distance to Barrier in % | 43.93% | 48.21% | 66.50% |
| Is Barrier reached | No | No | No |
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