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Barrier Reverse Convertible
Symbol:
AEIESQ
ISIN:
CH1535126242
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 | 92.05 | ||||
| Diff. absolute / % | -4.46 | -4.85% | |||
Determined prices
| Last Price | 86.44 | Volume | 50,000 | |
| Time | 15:32:09 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535126242 |
| Valor | 153512624 |
| Symbol | AEIESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.24% |
| Coupon Premium | 28.08% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2026 |
| Date of maturity | 26/10/2027 |
| Last trading day | 18/10/2027 |
| 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) | 87.6500 |
| Maximum yield | 46.31% |
| Maximum yield p.a. | 48.71% |
| Sideways yield | 46.31% |
| Sideways yield p.a. | 48.71% |
market maker quality Date: 12/11/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 91.00 % |
| 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 | 250,000 |
| Average Buy Value | 22,451,700 CHF |
| Average Sell Value | 22,664,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nvidia Corp. | Coherent Corp. | Lumentum Holdings Inc. |
| ISIN | US67066G1040 | US19247G1076 | US55024U1097 |
| Price | 133.84 CHF |
195.125 EUR
|
- |
| Date | 13/11/26 16:38 | 13/11/26 23:00 | - |
| Cap | 214.13 USD | 232.90 USD | 824.13 USD |
| Distance to Cap | -53.855 | -20.32 | -243.375 |
| Distance to Cap in % | -33.60% | -9.56% | -41.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.489 USD | 123.437 USD | 436.789 USD |
| Distance to Barrier | 46.7861 | 89.143 | 143.966 |
| Distance to Barrier in % | 29.19% | 41.93% | 24.79% |
| Is Barrier reached | No | No | No |
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