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Barrier Reverse Convertible
Symbol:
ADPMSQ
ISIN:
CH1527404318
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
22:00:00 |
|
- %
|
90.00 %
|
USD |
| Volume |
0
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.73 | ||||
| Diff. absolute / % | -2.31 | -2.54% | |||
Determined prices
| Last Price | 95.44 | Volume | 5,000 | |
| Time | 15:36:28 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527404318 |
| Valor | 152740431 |
| Symbol | ADPMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 14.60% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/04/2026 |
| Date of maturity | 06/04/2027 |
| Last trading day | 25/03/2027 |
| 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) | 88.7500 |
| Maximum yield | 23.10% |
| Maximum yield p.a. | 51.10% |
| Sideways yield | 23.10% |
| Sideways yield p.a. | 51.10% |
market maker quality Date: 22/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 23,064,700 USD |
| Average Sell Value | 23,264,700 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Duke Energy Corp. | NRG Energy Inc. | Constellation Energy Aktie | Vistra Corp |
| ISIN | US26441C2044 | US6293775085 | US21037T1097 | US92840M1027 |
| Price |
111.65 EUR
|
82.25 EUR
|
226.775 EUR
|
125.23 EUR
|
| Date | 24/10/26 09:27 | 24/10/26 09:27 | 24/10/26 09:27 | 24/10/26 09:27 |
| Cap | 129.99 USD | 147.74 USD | 301.49 USD | 155.48 USD |
| Distance to Cap | -5.27 | -55.98 | -49.31 | -16.65 |
| Distance to Cap in % | -4.23% | -61.01% | -19.55% | -11.99% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.6951 USD | 72.3926 USD | 147.73 USD | 76.1852 USD |
| Distance to Barrier | 61.0249 | 19.3674 | 104.45 | 62.6448 |
| Distance to Barrier in % | 48.93% | 21.11% | 41.42% | 45.12% |
| Is Barrier reached | No | No | No | No |
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