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Barrier Reverse Convertible
Symbol:
AECESQ
ISIN:
CH1535125400
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 | 96.98 | ||||
| Diff. absolute / % | -0.28 | -0.29% | |||
Determined prices
| Last Price | 97.65 | Volume | 2,000 | |
| Time | 17:01:03 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125400 |
| Valor | 153512540 |
| Symbol | AECESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.76% |
| Coupon Premium | 18.56% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| 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) | 97.3500 |
| Maximum yield | 20.39% |
| Maximum yield p.a. | 23.25% |
| Sideways yield | 20.39% |
| Sideways yield p.a. | 23.25% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,192,700 CHF |
| Average Sell Value | 24,405,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Société Générale S.A. | Julius Baer Group | Interactive Brokers |
| ISIN | CH0244767585 | DE0005140008 | FR0000130809 | CH0102484968 | US45841N1072 |
| Price | 40.45 CHF | 28.895 CHF |
67.17 EUR
|
71.18 CHF |
73.94 EUR
|
| Date | 13/11/26 17:30 | 06/11/26 14:41 | 13/11/26 23:00 | 13/11/26 17:30 | 13/11/26 23:00 |
| Cap | 40.33 CHF | 32.64 EUR | 72.19 EUR | 71.72 CHF | 91.88 USD |
| Distance to Cap | 1.8e-06 | 0.510001 | -4.77 | -0.300002 | -11.17 |
| Distance to Cap in % | 0.00% | 1.54% | -7.08% | -0.42% | -13.84% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 21.1733 CHF | 17.136 EUR | 37.8998 EUR | 37.653 CHF | 48.237 USD |
| Distance to Barrier | 19.1567 | 16.014 | 29.5202 | 33.767 | 32.473 |
| Distance to Barrier in % | 47.50% | 48.31% | 43.79% | 47.28% | 40.23% |
| Is Barrier reached | No | No | No | No | No |
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