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Barrier Reverse Convertible
Symbol:
AEGRSQ
ISIN:
CH1527413095
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 | 93.94 | ||||
| Diff. absolute / % | -1.07 | -1.14% | |||
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 | CH1527413095 |
| Valor | 152741309 |
| Symbol | AEGRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 42.00% |
| Coupon Premium | 39.30% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| 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) | 93.8700 |
| Maximum yield | 28.84% |
| Maximum yield p.a. | 63.41% |
| Sideways yield | 28.84% |
| Sideways yield p.a. | 63.41% |
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 | 250,000 |
| Average Buy Value | 23,653,600 EUR |
| Average Sell Value | 23,853,600 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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 | 119.03 USD | 14.54 EUR | 958.60 EUR | 325.82 USD | 545.65 USD | 143.08 EUR | 190.04 USD |
| Distance to Cap | -32.15 | -0.905 | 59 | -97.49 | -89.755 | -25.28 | 4.32 |
| Distance to Cap in % | -37.01% | -6.64% | 5.80% | -42.70% | -19.69% | -21.46% | 2.22% |
| Is Cap Level reached | No | No | No | No | No | No | No |
| Barrier | 70.2277 USD | 8.5786 EUR | 565.574 EUR | 192.234 USD | 321.934 USD | 84.4172 EUR | 112.124 USD |
| Distance to Barrier | 16.6523 | 5.0564 | 452.026 | 36.0962 | 133.961 | 33.3828 | 82.2364 |
| Distance to Barrier in % | 19.17% | 37.08% | 44.42% | 15.81% | 29.38% | 28.34% | 42.31% |
| Is Barrier reached | No | No | No | No | No | No | No |
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