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Reverse Convertible
Symbol:
ADVPSQ
ISIN:
CH1527406081
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:21:02 |
|
100.52 %
|
101.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | -0.64 | -0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1527406081 |
| Valor | 152740608 |
| Symbol | ADVPSQ |
| Outperformance Level | 82.4385 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.63% |
| Coupon Premium | 12.23% |
| Coupon Yield | 2.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 16/04/2026 |
| Date of maturity | 16/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.3400 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 12.89% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 12.89% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 251,117 EUR |
| Average Sell Value | 253,142 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE000CBK1001 | FR0000130809 | ES0113900J37 |
| Price |
39.345 EUR
|
76.01 EUR
|
12.643 EUR
|
| Date | 24/08/26 13:52 | 24/08/26 13:51 | 24/08/26 13:52 |
| Cap | 25.5825 EUR | 53.1675 EUR | 7.761 EUR |
| Distance to Cap | 13.4175 | 22.9525 | 4.789 |
| Distance to Cap in % | 34.40% | 30.15% | 38.16% |
| Is Cap Level reached | No | No | No |
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