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Barrier Reverse Convertible
Symbol:
AEAYSQ
ISIN:
CH1527410000
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.69 | ||||
| Diff. absolute / % | -0.36 | -0.34% | |||
Determined prices
| Last Price | 107.41 | Volume | 10,000 | |
| Time | 14:51:54 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527410000 |
| Valor | 152741000 |
| Symbol | AEAYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.03% |
| Coupon Premium | 22.92% |
| Coupon Yield | 4.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/11/2027 |
| Last trading day | 29/10/2027 |
| 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) | 106.1700 |
| Maximum yield | 26.06% |
| Maximum yield p.a. | 23.55% |
| Sideways yield | 26.06% |
| Sideways yield p.a. | 23.55% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.05 % |
| Last Best Ask Price | 105.89 % |
| 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 | 262,279 USD |
| Average Sell Value | 264,379 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Nvidia Corp. | Dell Technologies Inc. |
| ISIN | US4592001014 | US67066G1040 | US24703L2025 |
| Price |
197.73 EUR
|
196.00 CHF |
499.725 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 16:00 | 03/10/26 13:04 |
| Cap | 223.65 USD | 200.75 USD | 405.37 USD |
| Distance to Cap | 0.0550018 | 36.16 | 154.39 |
| Distance to Cap in % | 0.02% | 15.26% | 27.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.589 USD | 98.3675 USD | 198.631 USD |
| Distance to Barrier | 114.117 | 138.543 | 361.129 |
| Distance to Barrier in % | 51.01% | 58.48% | 64.51% |
| Is Barrier reached | No | No | No |
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