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Barrier Reverse Convertible
Symbol:
ADKKSQ
ISIN:
CH1527404540
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:59:56 |
|
102.56 %
|
103.38 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.61 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1527404540 |
| Valor | 152740454 |
| Symbol | ADKKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.61% |
| Coupon Premium | 7.85% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 103.4000 |
| Maximum yield | 7.94% |
| Maximum yield p.a. | 9.89% |
| Sideways yield | 7.94% |
| Sideways yield p.a. | 9.89% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.61 % |
| Last Best Ask Price | 103.43 % |
| 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 | 256,035 USD |
| Average Sell Value | 258,085 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Colgate-Palmolive Co. |
| ISIN | US9311421039 | US22160K1051 | US1941621039 |
| Price | - |
841.10 EUR
|
80.23 EUR
|
| Date | - | 24/06/26 11:26 | 24/06/26 11:26 |
| Cap | 125.79 USD | 1,014.96 USD | 85.14 USD |
| Distance to Cap | -6.34 | -57.64 | 6.29 |
| Distance to Cap in % | -5.31% | -6.02% | 6.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.4424 USD | 568.378 USD | 47.6784 USD |
| Distance to Barrier | 49.0076 | 388.942 | 43.7516 |
| Distance to Barrier in % | 41.03% | 40.63% | 47.85% |
| Is Barrier reached | No | No | No |
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