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Barrier Reverse Convertible
Symbol:
AEMSSQ
ISIN:
CH1535126804
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:34:45 |
|
100.22 %
|
101.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | -0.87 | -0.86% | |||
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 | CH1535126804 |
| Valor | 153512680 |
| Symbol | AEMSSQ |
| Barrier | 377.52 CHF |
| Cap | 629.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.57% |
| Coupon Premium | 6.43% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2026 |
| Date of maturity | 02/11/2027 |
| Last trading day | 26/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.0400 |
| Maximum yield | 5.47% |
| Maximum yield p.a. | 5.64% |
| Sideways yield | 5.47% |
| Sideways yield p.a. | 5.64% |
| Distance to Cap | 27.6 |
| Distance to Cap in % | 4.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 281.28 |
| Distance to Barrier in % | 42.70% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,103,300 CHF |
| Average Sell Value | 25,318,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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