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Barrier Reverse Convertible
Symbol:
AEASSQ
ISIN:
CH1535125319
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 | 99.05 | ||||
| Diff. absolute / % | -2.00 | -2.02% | |||
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 | CH1535125319 |
| Valor | 153512531 |
| Symbol | AEASSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.68% |
| Coupon Premium | 16.43% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Date of maturity | 05/10/2027 |
| Last trading day | 27/09/2027 |
| 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) | 98.1300 |
| Maximum yield | 18.90% |
| Maximum yield p.a. | 21.17% |
| Sideways yield | 18.90% |
| Sideways yield p.a. | 21.17% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,464,300 CHF |
| Average Sell Value | 24,676,800 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
34.025 EUR
|
78.16 EUR
|
102.62 EUR
|
18.89 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 42.88 USD | 99.03 USD | 121.43 USD | 25.05 USD |
| Distance to Cap | -5.22 | -12.34 | -8.61 | -4.29 |
| Distance to Cap in % | -13.86% | -14.23% | -7.63% | -20.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 27.2288 USD | 62.8841 USD | 77.1081 USD | 15.9068 USD |
| Distance to Barrier | 10.4312 | 23.8059 | 35.7119 | 4.8532 |
| Distance to Barrier in % | 27.70% | 27.46% | 31.65% | 23.38% |
| Is Barrier reached | No | No | No | No |
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