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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
13.05.26
21:56:22 |
|
99.15 %
|
99.95 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.71 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 249,547 USD |
| Average Sell Value | 251,547 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Duke Energy Corp. | NRG Energy Inc. | Constellation Energy Aktie | Vistra Corp |
| ISIN | US26441C2044 | US6293775085 | US21037T1097 | US92840M1027 |
| Price |
106.45 EUR
|
115.45 EUR
|
236.075 EUR
|
121.44 EUR
|
| Date | 14/05/26 21:58 | 14/05/26 23:00 | 14/05/26 21:59 | 14/05/26 23:00 |
| Cap | 129.99 USD | 147.74 USD | 301.49 USD | 155.48 USD |
| Distance to Cap | -5.945 | -15.73 | -25.76 | -14.35 |
| Distance to Cap in % | -4.79% | -11.92% | -9.34% | -10.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.6951 USD | 72.3926 USD | 147.73 USD | 76.1852 USD |
| Distance to Barrier | 60.3499 | 59.6174 | 128 | 64.9448 |
| Distance to Barrier in % | 48.65% | 45.16% | 46.42% | 46.02% |
| Is Barrier reached | No | No | No | No |
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