Login
Barrier Reverse Convertible
Symbol:
ADWPSQ
ISIN:
CH1527406206
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:49:56 |
|
100.28 %
|
101.28 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.14 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
Determined prices
| Last Price | 99.54 | Volume | 250,000 | |
| Time | 12:49:22 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406206 |
| Valor | 152740620 |
| Symbol | ADWPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.69% |
| Coupon Premium | 11.23% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 14.37% |
market maker quality Date: 23/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 101.14 % |
| 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 | 250,308 EUR |
| Average Sell Value | 252,808 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering | Ferrari N.V. |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 | NL0011585146 |
| Price | 459.25 CHF | - |
264.575 EUR
|
304.10 EUR
|
| Date | 22/06/26 09:17 | - | 24/06/26 10:19 | 24/06/26 10:19 |
| Cap | 471.65 EUR | 1,648.00 EUR | 239.074 EUR | 299.55 EUR |
| Distance to Cap | 12.05 | -43 | 23.7258 | 2.15001 |
| Distance to Cap in % | 2.49% | -2.68% | 9.03% | 0.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 235.825 EUR | 824.00 EUR | 119.537 EUR | 149.775 EUR |
| Distance to Barrier | 247.875 | 781 | 143.263 | 151.925 |
| Distance to Barrier in % | 51.25% | 48.66% | 54.51% | 50.36% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)