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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
24.08.26
11:03:00 |
|
96.67 %
|
97.87 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.31 | ||||
| Diff. absolute / % | -0.58 | -0.60% | |||
Determined prices
| Last Price | 95.98 | Volume | 30,000 | |
| Time | 16:03:25 | Date | 19/08/2026 |
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) | 98.0600 |
| Maximum yield | 23.20% |
| Maximum yield p.a. | 34.43% |
| Sideways yield | 23.20% |
| Sideways yield p.a. | 34.43% |
market maker quality Date: 21/08/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 97.31 % |
| Last Best Ask Price | 98.11 % |
| 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 | 240,080 USD |
| Average Sell Value | 243,070 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Oracle Corp. | Palantir Technologies Inc. |
| ISIN | US17275R1023 | US68389X1054 | US69608A1088 |
| Price |
94.545 EUR
|
116.18 CHF |
153.56 EUR
|
| Date | 24/08/26 11:24 | 18/08/26 15:56 | 24/08/26 11:25 |
| Cap | 86.25 USD | 175.06 USD | 146.39 USD |
| Distance to Cap | 24.82 | -28.59 | 33.545 |
| Distance to Cap in % | 22.35% | -19.52% | 18.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.2625 USD | 85.7794 USD | 71.7311 USD |
| Distance to Barrier | 68.8075 | 60.6906 | 108.204 |
| Distance to Barrier in % | 61.95% | 41.44% | 60.14% |
| Is Barrier reached | No | No | No |
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