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Barrier Reverse Convertible
Symbol:
AEEXSQ
ISIN:
CH1527412311
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
07:45:10 |
|
101.36 %
|
102.17 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.68 | ||||
| Diff. absolute / % | -0.39 | -0.38% | |||
Determined prices
| Last Price | 99.79 | Volume | 5,000 | |
| Time | 15:39:38 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527412311 |
| Valor | 152741231 |
| Symbol | AEEXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.79% |
| Coupon Premium | 25.60% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/09/2026 |
| Date of maturity | 14/12/2027 |
| Last trading day | 06/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.0200 |
| Maximum yield | 34.50% |
| Maximum yield p.a. | 29.22% |
| Sideways yield | 34.50% |
| Sideways yield p.a. | 29.22% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.92 % |
| Last Best Ask Price | 102.74 % |
| 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 | 254,531 USD |
| Average Sell Value | 256,579 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Yandex N.V. |
| ISIN | US0378331005 | NL0009805522 |
| Price | 279.25 CHF |
198.59 EUR
|
| Date | 07/10/26 10:59 | 12/10/26 08:00 |
| Cap | 319.97 USD | 226.39 USD |
| Distance to Cap | 14.13 | -4.34 |
| Distance to Cap in % | 4.23% | -1.95% |
| Is Cap Level reached | No | No |
| Barrier | 156.785 USD | 110.931 USD |
| Distance to Barrier | 177.315 | 111.119 |
| Distance to Barrier in % | 53.07% | 50.04% |
| Is Barrier reached | No | No |
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