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Reverse Convertible
Symbol:
AECVSQ
ISIN:
CH1535125590
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
04.10.26
03:40:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1535125590 |
| Valor | 153512559 |
| Symbol | AECVSQ |
| Outperformance Level | 532.4700 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.27% |
| Coupon Premium | 2.28% |
| Coupon Yield | 2.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 29/09/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 22/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
509.90 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.377401 |
| Cap | 377.40 EUR |
Key data
| Ask Price (basis for calculation) | 100.6300 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 4.65% |
| Distance to Cap | 131.6 |
| Distance to Cap in % | 25.85% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 249,089 EUR |
| Average Sell Value | 251,089 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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