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Barrier Reverse Convertible
Symbol:
ADWZSQ
ISIN:
CH1527406214
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
23.06.26
21:59:37 |
|
97.57 %
|
98.37 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -1.61 | -1.62% | |||
Determined prices
| Last Price | 97.73 | Volume | 5,000 | |
| Time | 09:20:19 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406214 |
| Valor | 152740621 |
| Symbol | ADWZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.43% |
| Coupon Premium | 21.67% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 26/04/2027 |
| 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) | 98.4900 |
| Maximum yield | 27.35% |
| Maximum yield p.a. | 31.69% |
| Sideways yield | 27.35% |
| Sideways yield p.a. | 31.69% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.61 % |
| Last Best Ask Price | 100.41 % |
| 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 | 249,003 USD |
| Average Sell Value | 251,003 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Arista Networks Inc. | Ge Vernova LLC |
| ISIN | US1491231015 | US0404132054 | US36828A1016 |
| Price | 711.8800 CHF |
144.18 EUR
|
912.80 EUR
|
| Date | 11/06/26 12:01 | 23/06/26 23:00 | 23/06/26 22:59 |
| Cap | 830.79 USD | 176.91 USD | 1,149.19 USD |
| Distance to Cap | 151.46 | -13.69 | -89.27 |
| Distance to Cap in % | 15.42% | -8.39% | -8.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 415.395 USD | 88.455 USD | 574.595 USD |
| Distance to Barrier | 566.855 | 74.765 | 485.325 |
| Distance to Barrier in % | 57.71% | 45.81% | 45.79% |
| Is Barrier reached | No | No | No |
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