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Barrier Reverse Convertible
Symbol:
AEDXSQ
ISIN:
CH1535125673
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:17:48 |
|
85.62 %
|
86.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | -3.76 | -4.24% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 13:01:31 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125673 |
| Valor | 153512567 |
| Symbol | AEDXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.20% |
| Coupon Premium | 19.11% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/10/2027 |
| Last trading day | 04/10/2027 |
| 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) | 84.9300 |
| Maximum yield | 38.47% |
| Maximum yield p.a. | 42.16% |
| Sideways yield | 38.47% |
| Sideways yield p.a. | 42.16% |
market maker quality Date: 12/11/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 89.00 % |
| 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 | 21,852,000 CHF |
| Average Sell Value | 22,064,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Applied Materials Inc. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. | Broadcom Inc. |
| ISIN | US0382221051 | US8740391003 | NL0010273215 | US11135F1012 |
| Price | 309.00 CHF |
362.00 EUR
|
1,250.00 CHF | 251.8500 CHF |
| Date | 13/11/26 15:49 | 13/11/26 21:33 | 13/11/26 15:29 | 09/11/26 15:28 |
| Cap | 540.04 USD | 472.78 USD | 1,653.00 EUR | 355.14 USD |
| Distance to Cap | -178.42 | -76.99 | -276.2 | -11.375 |
| Distance to Cap in % | -49.34% | -19.45% | -20.06% | -3.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 297.022 USD | 260.029 USD | 909.15 EUR | 195.327 USD |
| Distance to Barrier | 64.598 | 135.761 | 467.65 | 148.438 |
| Distance to Barrier in % | 17.86% | 34.30% | 33.97% | 43.18% |
| Is Barrier reached | No | No | No | No |
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