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Barrier Reverse Convertible
Symbol:
AEJVSQ
ISIN:
CH1527413657
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
13.11.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.06 | ||||
| Diff. absolute / % | 0.29 | +0.30% | |||
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 | CH1527413657 |
| Valor | 152741365 |
| Symbol | AEJVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.30% |
| Coupon Premium | 13.82% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2026 |
| Date of maturity | 02/11/2027 |
| Last trading day | 25/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 19.57% |
| Maximum yield p.a. | 20.18% |
| Sideways yield | 19.57% |
| Sideways yield p.a. | 20.18% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,290,800 USD |
| Average Sell Value | 24,503,300 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Chevron | ConocoPhillips Inc. | Valero Energy Corp. |
| ISIN | US1667641005 | US20825C1045 | US91913Y1001 |
| Price | 184.68 CHF | - |
345.00 EUR
|
| Date | 03/11/26 17:05 | - | 13/11/26 23:00 |
| Cap | 233.21 USD | 150.80 USD | 419.28 USD |
| Distance to Cap | -14.59 | -8.69999 | -47.425 |
| Distance to Cap in % | -6.67% | -6.12% | -12.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.096 USD | 86.71 USD | 241.086 USD |
| Distance to Barrier | 84.5242 | 55.39 | 130.769 |
| Distance to Barrier in % | 38.66% | 38.98% | 35.17% |
| Is Barrier reached | No | No | No |
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