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Barrier Reverse Convertible
Symbol:
ADQTSQ
ISIN:
CH1527406180
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
23.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.70 | ||||
| Diff. absolute / % | -0.60 | -0.74% | |||
Determined prices
| Last Price | 79.70 | Volume | 10,000 | |
| Time | 16:38:28 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406180 |
| Valor | 152740618 |
| Symbol | ADQTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.32% |
| Coupon Premium | 19.51% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 80.1000 |
| Maximum yield | 46.68% |
| Maximum yield p.a. | 86.93% |
| Sideways yield | 46.68% |
| Sideways yield p.a. | 86.93% |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 81.00 % |
| 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 | 21,013,100 USD |
| Average Sell Value | 21,213,100 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Quanta Services Inc. | Trane Technologies PLc. | Vertiv |
| ISIN | US74762E1029 | IE00BK9ZQ967 | US92537N1081 |
| Price |
487.75 EUR
|
397.35 EUR
|
174.27 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 727.77 USD | 492.54 USD | 328.49 USD |
| Distance to Cap | -187.5 | -50.53 | -136.46 |
| Distance to Cap in % | -34.70% | -11.43% | -71.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 356.607 USD | 241.345 USD | 160.96 USD |
| Distance to Barrier | 183.663 | 200.665 | 31.0699 |
| Distance to Barrier in % | 33.99% | 45.40% | 16.18% |
| Is Barrier reached | No | No | No |
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