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Barrier Reverse Convertible
Symbol:
ADPCSQ
ISIN:
CH1527404045
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.09 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 98.76 | Volume | 14,000 | |
| Time | 09:57:26 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527404045 |
| Valor | 152740404 |
| Symbol | ADPCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.11% |
| Coupon Premium | 17.70% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2026 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 12.88% |
| Maximum yield p.a. | 26.11% |
| Sideways yield | 12.88% |
| Sideways yield p.a. | 26.11% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.54 % |
| Last Best Ask Price | 97.34 % |
| 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 | 242,417 EUR |
| Average Sell Value | 244,417 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
26.65 EUR
|
38.37 EUR
|
135.2000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 156.00 DKK | 45.44 EUR | 140.75 EUR |
| Distance to Cap | 33.7 | -7.24 | 4.75 |
| Distance to Cap in % | 17.76% | -18.95% | 3.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.44 DKK | 22.2656 EUR | 68.9675 EUR |
| Distance to Barrier | 113.26 | 15.9344 | 76.5325 |
| Distance to Barrier in % | 59.70% | 41.71% | 52.60% |
| Is Barrier reached | No | No | No |
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