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Barrier Reverse Convertible
Symbol:
AEDQSQ
ISIN:
CH1535124015
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 | 101.89 | ||||
| Diff. absolute / % | -0.77 | -0.76% | |||
Determined prices
| Last Price | 101.69 | Volume | 20,000 | |
| Time | 09:16:37 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535124015 |
| Valor | 153512401 |
| Symbol | AEDQSQ |
| 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 | 101.06 % |
| 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 | 937.105 USD | 92.80 USD | 1,178.80 EUR | 437.55 USD | 1,751.73 USD | 154.34 EUR | 175.19 USD |
| Distance to Cap | 36.955 | 10.235 | -186.5 | 127.24 | -43.78 | -10.42 | -9.69999 |
| Distance to Cap in % | 3.79% | 9.93% | -18.79% | 22.53% | -2.56% | -7.24% | -5.86% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 548.206 USD | 54.288 USD | 689.598 EUR | 255.967 USD | 1,024.76 USD | 90.2889 EUR | 102.486 USD |
| Distance to Barrier | 425.854 | 48.747 | 302.702 | 308.823 | 683.188 | 53.6311 | 63.0038 |
| Distance to Barrier in % | 43.72% | 47.31% | 30.51% | 54.68% | 40.00% | 37.26% | 38.07% |
| Is Barrier reached | No | No | No | No | No | No | No |
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