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Barrier Reverse Convertible
Symbol:
AEDBSQ
ISIN:
CH1535123710
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
07:45:05 |
|
103.51 %
|
104.34 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.02 | ||||
| Diff. absolute / % | -0.51 | -0.49% | |||
Determined prices
| Last Price | 101.97 | Volume | 150,000 | |
| Time | 10:23:22 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535123710 |
| Valor | 153512371 |
| Symbol | AEDBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.80% |
| Coupon Premium | 28.72% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| 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) | 104.2200 |
| Maximum yield | 30.47% |
| Maximum yield p.a. | 26.61% |
| Sideways yield | 30.47% |
| Sideways yield p.a. | 26.61% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.72 % |
| 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 | 259,509 CHF |
| Average Sell Value | 261,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. |
| ISIN | US67066G1040 | NL0009805522 |
| Price | 193.5400 CHF |
198.59 EUR
|
| Date | 09/10/26 15:31 | 12/10/26 08:01 |
| Cap | 214.72 USD | 219.13 USD |
| Distance to Cap | 16.61 | 2.92 |
| Distance to Cap in % | 7.18% | 1.32% |
| Is Cap Level reached | No | No |
| Barrier | 105.213 USD | 107.374 USD |
| Distance to Barrier | 126.117 | 114.676 |
| Distance to Barrier in % | 54.52% | 51.64% |
| Is Barrier reached | No | No |
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