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Barrier Reverse Convertible
Symbol:
AEGKSQ
ISIN:
CH1535125939
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 | 95.80 | ||||
| Diff. absolute / % | -2.99 | -3.12% | |||
Determined prices
| Last Price | 95.80 | Volume | 10,000 | |
| Time | 09:16:49 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125939 |
| Valor | 153512593 |
| Symbol | AEGKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 40.00% |
| Coupon Premium | 39.98% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2026 |
| Date of maturity | 07/04/2027 |
| 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) | 93.7700 |
| Maximum yield | 27.91% |
| Maximum yield p.a. | 61.38% |
| Sideways yield | 27.91% |
| Sideways yield p.a. | 61.38% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 241,061 |
| Average Buy Value | 23,704,400 CHF |
| Average Sell Value | 23,048,700 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Intel Corp. | ThyssenKrupp AG | Rheinmetall AG | Lam Research Corp. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US4581401001 | DE0007500001 | DE0007030009 | US5128073062 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 82.9100 CHF | 12.0900 CHF | 934.00 CHF | - |
408.25 EUR
|
110.1000 CHF | 163.08 CHF |
| Date | 13/10/26 09:02 | 08/10/26 09:01 | 15/10/26 15:45 | - | 23/10/26 23:00 | 23/10/26 16:14 | 15/10/26 09:00 |
| Cap | 118.33 USD | 14.52 EUR | 958.00 EUR | 322.81 USD | 543.98 USD | 143.18 EUR | 189.53 USD |
| Distance to Cap | -31.45 | -0.885 | 59.6 | -94.48 | -88.085 | -25.38 | 4.83 |
| Distance to Cap in % | -36.20% | -6.49% | 5.86% | -41.38% | -19.32% | -21.55% | 2.49% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 69.8147 USD | 8.5668 EUR | 565.22 EUR | 190.458 USD | 320.948 USD | 84.4762 EUR | 111.823 USD |
| Distance to Barrier | 17.0653 | 5.0682 | 452.38 | 37.8721 | 134.947 | 33.3238 | 82.5373 |
| Distance to Barrier in % | 19.64% | 37.17% | 44.46% | 16.59% | 29.60% | 28.29% | 42.47% |
| Is Barrier reached | No | No | No | No | No | No | No |
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