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Barrier Reverse Convertible
Symbol:
ADSQSQ
ISIN:
CH1527406412
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:13:42 |
|
84.58 %
|
85.38 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.05 | ||||
| Diff. absolute / % | -1.47 | -1.71% | |||
Determined prices
| Last Price | 88.91 | Volume | 10,000 | |
| Time | 11:45:28 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406412 |
| Valor | 152740641 |
| Symbol | ADSQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.31% |
| Coupon Premium | 24.39% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 85.3800 |
| Maximum yield | 50.28% |
| Maximum yield p.a. | 65.31% |
| Sideways yield | 50.28% |
| Sideways yield p.a. | 65.31% |
market maker quality Date: 21/08/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 85.25 % |
| Last Best Ask Price | 86.05 % |
| 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 | 213,497 USD |
| Average Sell Value | 215,497 USD |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Underlyings
| Name | Cisco Systems Inc. | Nokia OYJ | Corning Inc. |
| ISIN | US17275R1023 | FI0009000681 | US2193501051 |
| Price |
94.62 EUR
|
8.722 EUR
|
151.0100 CHF |
| Date | 24/08/26 11:41 | 24/08/26 11:41 | 26/05/26 09:01 |
| Cap | 120.41 USD | 13.255 EUR | 194.05 USD |
| Distance to Cap | -9.34 | -4.499 | -44.26 |
| Distance to Cap in % | -8.41% | -51.38% | -29.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.0009 USD | 6.495 EUR | 95.0845 USD |
| Distance to Barrier | 52.0691 | 2.261 | 54.7055 |
| Distance to Barrier in % | 46.88% | 25.82% | 36.52% |
| Is Barrier reached | No | No | No |
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