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Barrier Reverse Convertible
Symbol:
ADUHSQ
ISIN:
CH1527405638
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:38:55 |
|
90.70 %
|
92.70 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | 3.42 | +4.04% | |||
Determined prices
| Last Price | 88.10 | Volume | 5,000 | |
| Time | 11:56:34 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527405638 |
| Valor | 152740563 |
| Symbol | ADUHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.75% |
| Coupon Premium | 24.01% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 19/04/2027 |
| 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) | 88.6000 |
| Maximum yield | 36.36% |
| Maximum yield p.a. | 49.70% |
| Sideways yield | 36.36% |
| Sideways yield p.a. | 49.70% |
market maker quality Date: 31/07/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 84.68 % |
| Last Best Ask Price | 85.48 % |
| 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 | 213,168 USD |
| Average Sell Value | 216,157 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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