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Barrier Reverse Convertible
Symbol:
AEGBSQ
ISIN:
CH1535124999
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
04:58:47 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.67 | ||||
| Diff. absolute / % | 0.33 | +0.32% | |||
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 | CH1535124999 |
| Valor | 153512499 |
| Symbol | AEGBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.50% |
| Coupon Premium | 25.43% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/09/2027 |
| Last trading day | 14/09/2027 |
| 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) | 105.0700 |
| Maximum yield | 19.44% |
| Maximum yield p.a. | 20.05% |
| Sideways yield | 19.44% |
| Sideways yield p.a. | 20.05% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.19 % |
| Last Best Ask Price | 104.02 % |
| 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 | 257,890 CHF |
| Average Sell Value | 259,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Yandex N.V. | COREWEAVE INC-CL A |
| ISIN | US67066G1040 | NL0009805522 | US21873S1087 |
| Price | 196.00 CHF |
215.475 EUR
|
79.54 EUR
|
| Date | 02/10/26 16:00 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 210.96 USD | 212.19 USD | 82.98 USD |
| Distance to Cap | 25.95 | 32.52 | 8.09 |
| Distance to Cap in % | 10.95% | 13.29% | 8.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.37 USD | 103.973 USD | 40.6602 USD |
| Distance to Barrier | 133.54 | 140.737 | 50.4098 |
| Distance to Barrier in % | 56.37% | 57.51% | 55.35% |
| Is Barrier reached | No | No | No |
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