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Barrier Reverse Convertibl
Symbol:
AEFGSQ
ISIN:
CH1535124775
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 | 98.64 | ||||
| Diff. absolute / % | -1.39 | -1.41% | |||
Determined prices
| Last Price | 96.93 | Volume | 2,000 | |
| Time | 09:42:00 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertibl |
| ISIN | CH1535124775 |
| Valor | 153512477 |
| Symbol | AEFGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.22% |
| Coupon Premium | 13.17% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 02/09/2027 |
| 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) | 98.0800 |
| Maximum yield | 15.44% |
| Maximum yield p.a. | 17.50% |
| Sideways yield | 15.44% |
| Sideways yield p.a. | 17.50% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,454,100 CHF |
| Average Sell Value | 24,654,100 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Booking Holdings Inc. | Carnival Corp Ltd. | Hyatt Hotels Aktie |
| ISIN | US09857L1089 | BMG2004J1036 | US4485791028 |
| Price | 135.2600 CHF |
23.32 EUR
|
154.05 EUR
|
| Date | 20/10/26 14:58 | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 196.15 USD | 23.48 USD | 167.24 USD |
| Distance to Cap | -39.18 | 2.55 | 4.78 |
| Distance to Cap in % | -24.96% | 9.80% | 2.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.075 USD | 11.74 USD | 83.62 USD |
| Distance to Barrier | 58.895 | 14.29 | 88.4 |
| Distance to Barrier in % | 37.52% | 54.90% | 51.39% |
| Is Barrier reached | No | No | No |
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