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Barrier Reverse Convertible
Symbol:
AEIRSQ
ISIN:
CH1535126275
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:11:08 |
|
91.51 %
|
92.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.95 | ||||
| Diff. absolute / % | -1.27 | -1.37% | |||
Determined prices
| Last Price | 92.95 | Volume | 15,000 | |
| Time | 15:05:56 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535126275 |
| Valor | 153512627 |
| Symbol | AEIRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.34% |
| Coupon Premium | 15.18% |
| 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) | 92.5500 |
| Maximum yield | 24.62% |
| Maximum yield p.a. | 25.90% |
| Sideways yield | 24.62% |
| Sideways yield p.a. | 25.90% |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,962 |
| Average Buy Value | 23,208,800 CHF |
| Average Sell Value | 23,043,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Micron Technology Inc. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US5951121038 | US8740391003 | NL0010273215 |
| Price | 667.50 CHF |
359.25 EUR
|
1,250.00 CHF |
| Date | 13/11/26 09:02 | 13/11/26 19:26 | 13/11/26 15:29 |
| Cap | 878.84 USD | 412.61 USD | 1,477.20 EUR |
| Distance to Cap | -113.81 | -16.82 | -100.4 |
| Distance to Cap in % | -14.88% | -4.25% | -7.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 483.362 USD | 226.936 USD | 812.46 EUR |
| Distance to Barrier | 281.668 | 168.855 | 564.34 |
| Distance to Barrier in % | 36.82% | 42.66% | 40.99% |
| Is Barrier reached | No | No | No |
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