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Barrier Reverse Convertible
Symbol:
AEFWSQ
ISIN:
CH1527412931
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.19 | ||||
| Diff. absolute / % | -0.92 | -0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527412931 |
| Valor | 152741293 |
| Symbol | AEFWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 39.10% |
| Coupon Premium | 36.37% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| 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) | 96.3600 |
| Maximum yield | 24.01% |
| Maximum yield p.a. | 53.11% |
| Sideways yield | 24.01% |
| Sideways yield p.a. | 53.11% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 24,145,700 EUR |
| Average Sell Value | 24,345,700 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | ThyssenKrupp AG | Lam Research Corp. | Dell Technologies Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US4581401001 | DE0007500001 | US5128073062 | US24703L2025 | US69608A1088 |
| Price | 459.4500 CHF | 82.9100 CHF | 12.0900 CHF | - |
408.25 EUR
|
163.08 CHF |
| Date | 15/10/26 10:13 | 13/10/26 09:02 | 08/10/26 09:01 | - | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 599.0000 USD | 115.14 USD | 15.35 EUR | 306.91 USD | 538.11 USD | 188.38 USD |
| Distance to Cap | -81.28 | -28.26 | -1.715 | -78.58 | -82.215 | 5.98 |
| Distance to Cap in % | -15.70% | -32.53% | -12.58% | -34.42% | -18.03% | 3.08% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 353.41 USD | 67.9326 USD | 9.0565 EUR | 181.077 USD | 317.485 USD | 111.144 USD |
| Distance to Barrier | 164.31 | 18.9474 | 4.5785 | 47.2531 | 138.41 | 83.2158 |
| Distance to Barrier in % | 31.74% | 21.81% | 33.58% | 20.70% | 30.36% | 42.82% |
| Is Barrier reached | No | No | No | No | No | No |
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