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Barrier Reverse Convertible
Symbol:
AEFZSQ
ISIN:
CH1535124932
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
04.10.26
04:08:13 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.48 | ||||
| Diff. absolute / % | -2.32 | -2.26% | |||
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 | CH1535124932 |
| Valor | 153512493 |
| Symbol | AEFZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 37.80% |
| Coupon Premium | 37.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Date of maturity | 15/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Intel Corp. | ThyssenKrupp AG | Rheinmetall AG | Dell Technologies Inc. | ASML Holding N.V. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US5951121038 | US4581401001 | DE0007500001 | DE0007030009 | US24703L2025 | USN070592100 | DE000ENER6Y0 | US69608A1088 |
| Price | 899.50 CHF | 94.6100 CHF |
14.1075 EUR
|
894.60 CHF |
499.725 EUR
|
1,662.50 EUR
|
135.2000 CHF |
167.93 EUR
|
| Date | 01/10/26 09:41 | 21/09/26 09:00 | 03/10/26 13:04 | 01/10/26 10:49 | 03/10/26 13:04 | 03/10/26 13:04 | 21/09/26 12:14 | 03/10/26 13:04 |
| Cap | 996.10 USD | 95.11 USD | 15.15 EUR | 1,040.80 EUR | 521.48 USD | 1,716.97 USD | 148.62 EUR | 176.36 USD |
| Distance to Cap | 93.12 | 29.47 | -1.01 | -90.8 | 38.28 | 144.06 | -3.12 | 15.35 |
| Distance to Cap in % | 8.55% | 23.66% | -7.14% | -9.56% | 6.84% | 7.74% | -2.14% | 8.01% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
| Barrier | 587.699 USD | 56.1149 USD | 8.9385 EUR | 614.072 EUR | 307.673 USD | 1,013.01 USD | 87.6858 EUR | 104.052 USD |
| Distance to Barrier | 501.521 | 68.4651 | 5.2015 | 335.928 | 252.087 | 848.018 | 57.8142 | 87.6576 |
| Distance to Barrier in % | 46.04% | 54.96% | 36.79% | 35.36% | 45.03% | 45.57% | 39.73% | 45.72% |
| Is Barrier reached | No | No | No | No | No | No | No | No |
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