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Barrier Reverse Convertible
Symbol:
AEENSQ
ISIN:
CH1535124346
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
Determined prices
| Last Price | 98.13 | Volume | 2,000 | |
| Time | 10:36:12 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535124346 |
| Valor | 153512434 |
| Symbol | AEENSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.37% |
| Coupon Premium | 17.31% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 07/09/2027 |
| 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) | 102.0000 |
| Maximum yield | 15.07% |
| Maximum yield p.a. | 16.87% |
| Sideways yield | 15.07% |
| Sideways yield p.a. | 16.87% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,095,700 CHF |
| Average Sell Value | 25,297,300 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Adobe Inc. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US00724F1012 | US79466L3024 | US81762P1021 |
| Price | 207.4500 CHF |
221.875 EUR
|
141.825 EUR
|
| Date | 22/10/26 09:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 266.51 USD | 259.23 USD | 141.26 USD |
| Distance to Cap | -2.30501 | -15.58 | 13.35 |
| Distance to Cap in % | -0.87% | -6.39% | 8.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.59 USD | 127.023 USD | 69.2174 USD |
| Distance to Barrier | 133.615 | 116.627 | 85.3926 |
| Distance to Barrier in % | 50.57% | 47.87% | 55.23% |
| Is Barrier reached | No | No | No |
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