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Barrier Reverse Convertible
Symbol:
AEDNSQ
ISIN:
CH1535124007
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.87 | ||||
| Diff. absolute / % | -0.79 | -0.78% | |||
Determined prices
| Last Price | 101.69 | Volume | 5,000 | |
| Time | 09:38:28 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535124007 |
| Valor | 153512400 |
| Symbol | AEDNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 45.50% |
| Coupon Premium | 45.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Intel Corp. | Rheinmetall AG | Dell Technologies Inc. | ASML Holding N.V. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US5951121038 | US4581401001 | DE0007030009 | US24703L2025 | USN070592100 | DE000ENER6Y0 | US69608A1088 |
| Price | 834.60 CHF | 76.70 CHF | 955.3000 CHF | 429.60 CHF |
1,455.00 EUR
|
132.5400 CHF |
143.59 EUR
|
| Date | 07/09/26 16:44 | 04/09/26 16:27 | 11/09/26 14:32 | 07/09/26 10:17 | 13/09/26 19:03 | 10/09/26 17:17 | 13/09/26 19:03 |
| Cap | 934.47 USD | 93.05 USD | 1,180.20 EUR | 438.78 USD | 1,760.70 USD | 154.26 EUR | 174.93 USD |
| Distance to Cap | 39.59 | 9.985 | -187.9 | 126.01 | -52.75 | -10.34 | -9.43999 |
| Distance to Cap in % | 4.06% | 9.69% | -18.94% | 22.31% | -3.09% | -7.18% | -5.70% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 546.665 USD | 54.4343 USD | 690.417 EUR | 256.686 USD | 1,030.01 USD | 90.2421 EUR | 102.334 USD |
| Distance to Barrier | 427.395 | 48.6007 | 301.883 | 308.104 | 677.94 | 53.6779 | 63.1559 |
| Distance to Barrier in % | 43.88% | 47.17% | 30.42% | 54.55% | 39.69% | 37.30% | 38.16% |
| Is Barrier reached | No | No | No | No | No | No | No |
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