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Barrier Reverse Convertible
Symbol:
AEBBSQ
ISIN:
CH1535123413
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
22.09.26
22:16:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.81 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 101.70 | Volume | 40,000 | |
| Time | 14:16:10 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535123413 |
| Valor | 153512341 |
| Symbol | AEBBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.50% |
| Coupon Premium | 27.39% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/08/2027 |
| Last trading day | 03/08/2027 |
| 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) | 106.5700 |
| Maximum yield | 19.64% |
| Maximum yield p.a. | 22.26% |
| Sideways yield | 19.64% |
| Sideways yield p.a. | 22.26% |
market maker quality Date: 21/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.81 % |
| Last Best Ask Price | 106.66 % |
| 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 | 264,267 CHF |
| Average Sell Value | 266,392 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | BlackRock Inc. | Moderna Inc. |
| ISIN | US4581401001 | US09290D1019 | US60770K1079 |
| Price | 94.6100 CHF |
932.60 EUR
|
118.18 CHF |
| Date | 21/09/26 09:00 | 22/09/26 22:28 | 28/08/26 12:44 |
| Cap | 91.0000 USD | 1,126.63 USD | 55.14 USD |
| Distance to Cap | 31.4 | -51.49 | 123.52 |
| Distance to Cap in % | 25.65% | -4.79% | 69.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.59 USD | 552.049 USD | 27.0186 USD |
| Distance to Barrier | 77.81 | 523.091 | 151.641 |
| Distance to Barrier in % | 63.57% | 48.65% | 84.88% |
| Is Barrier reached | No | No | No |
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