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Barrier Reverse Convertible
Symbol:
ADRYSQ
ISIN:
CH1527405414
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.99 | ||||
| Diff. absolute / % | 3.44 | +3.69% | |||
Determined prices
| Last Price | 88.94 | Volume | 5,000 | |
| Time | 12:48:24 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527405414 |
| Valor | 152740541 |
| Symbol | ADRYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.33% |
| Coupon Premium | 19.79% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.0200 |
| Maximum yield | 19.11% |
| Maximum yield p.a. | 29.67% |
| Sideways yield | 19.11% |
| Sideways yield p.a. | 29.67% |
market maker quality Date: 30/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.19 % |
| Last Best Ask Price | 93.99 % |
| 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 | 233,288 EUR |
| Average Sell Value | 235,288 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | BE Semiconductor Industries NV |
| ISIN | DE0006231004 | NL0010273215 | NL0012866412 |
| Price | 60.31 CHF | 1,520.6000 CHF |
205.40 EUR
|
| Date | 02/10/26 17:14 | 02/10/26 10:34 | 03/10/26 13:04 |
| Cap | 65.19 EUR | 1,306.60 EUR | 261.80 EUR |
| Distance to Cap | -0.69 | 290.4 | -70.4 |
| Distance to Cap in % | -1.07% | 18.18% | -36.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.595 EUR | 653.30 EUR | 130.90 EUR |
| Distance to Barrier | 31.905 | 943.7 | 60.5 |
| Distance to Barrier in % | 49.47% | 59.09% | 31.61% |
| Is Barrier reached | No | No | No |
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