Barrier Reverse Convertible

Termsheet  
Symbol: AEAZSQ
Underlyings: Galderma Group AG / Holcim AG / Huber+Suhner AG / Logitech International SA / Nestlé S.A.
ISIN: CH1535123355
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:04:59
98.78 %
99.78 %
CHF
Volume
250,000
230,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.98
Diff. absolute / % -1.20 -1.20%

Determined prices

Last Price 99.84 Volume 20,000
Time 13:22:17 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1535123355
Valor 153512335
Symbol AEAZSQ
Quotation in percent Yes
Coupon p.a. 17.46%
Coupon Premium 17.43%
Coupon Yield 0.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2026
Date of maturity 05/08/2027
Last trading day 29/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 99.9100
Maximum yield 17.57%
Maximum yield p.a. 18.53%
Sideways yield 17.57%
Sideways yield p.a. 18.53%

market maker quality Date: 21/08/2026

Average Spread 1.00%
Last Best Bid Price 99.22 %
Last Best Ask Price 100.22 %
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 248,603 CHF
Average Sell Value 251,103 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Nestlé S.A. Logitech International SA Huber+Suhner AG Galderma Group AG
ISIN CH0012214059 CH0038863350 CH0025751329 CH0030380734 CH1335392721
Price 70.4600 CHF 79.98 CHF 77.1000 CHF 162.80 CHF 171.30 CHF
Date 24/08/26 14:37 24/08/26 14:37 24/08/26 14:37 24/08/26 14:36 24/08/26 14:34
Cap 73.66 CHF 82.71 CHF 87.82 CHF 182.80 CHF 177.10 CHF
Distance to Cap -2.8 -2.47 -10.88 -18.8 -5.95001
Distance to Cap in % -3.95% -3.08% -14.14% -11.46% -3.48%
Is Cap Level reached No No No No No
Barrier 36.83 CHF 41.355 CHF 43.91 CHF 91.40 CHF 88.55 CHF
Distance to Barrier 34.03 38.885 33.03 72.6 82.6
Distance to Barrier in % 48.02% 48.46% 42.93% 44.27% 48.26%
Is Barrier reached No No No No No

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