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Barrier Reverse Convertible
Symbol:
ADUCSQ
ISIN:
CH1527405554
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:54:25 |
|
101.21 %
|
102.02 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1527405554 |
| Valor | 152740555 |
| Symbol | ADUCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.34% |
| Coupon Premium | 13.94% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 10.38% |
| Maximum yield p.a. | 14.19% |
| Sideways yield | 10.38% |
| Sideways yield p.a. | 14.19% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.89 % |
| 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 | 252,513 EUR |
| Average Sell Value | 254,538 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Rolls-Royce Holdings Plc. |
| ISIN | DE0007236101 | FR0000121972 | GB00B63H8491 |
| Price |
288.325 EUR
|
298.60 EUR
|
17.966 EUR
|
| Date | 04/08/26 09:08 | 04/08/26 09:08 | 04/08/26 09:08 |
| Cap | 247.65 EUR | 278.65 EUR | 1,310.60 GBX |
| Distance to Cap | 35.15 | 10.95 | 157.2 |
| Distance to Cap in % | 12.43% | 3.78% | 10.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.113 EUR | 164.404 EUR | 773.254 GBX |
| Distance to Barrier | 139.186 | 125.697 | 733.546 |
| Distance to Barrier in % | 48.79% | 43.33% | 48.68% |
| Is Barrier reached | No | No | No |
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