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Barrier Reverse Convertible
Symbol:
AEADSQ
ISIN:
CH1527411990
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:00 |
|
94.00 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | -1.30 | -1.30% | |||
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 | CH1527411990 |
| Valor | 152741199 |
| Symbol | AEADSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.46% |
| Coupon Premium | 8.91% |
| Coupon Yield | 4.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2026 |
| Date of maturity | 28/03/2028 |
| Last trading day | 20/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 20.84% |
| Maximum yield p.a. | 14.57% |
| Sideways yield | 20.84% |
| Sideways yield p.a. | 14.57% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,890,400 USD |
| Average Sell Value | 25,090,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 |
| Price |
107.77 EUR
|
295.95 EUR
|
782.60 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 131.77 USD | 349.67 USD | 942.00 USD |
| Distance to Cap | -11.49 | -18.44 | -62.4 |
| Distance to Cap in % | -9.55% | -5.57% | -7.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.7443 USD | 206.305 USD | 555.78 USD |
| Distance to Barrier | 42.5357 | 124.925 | 323.82 |
| Distance to Barrier in % | 35.36% | 37.72% | 36.81% |
| Is Barrier reached | No | No | No |
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