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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:58:36 |
|
94.02 %
|
94.82 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.81 | ||||
| Diff. absolute / % | -1.85 | -1.93% | |||
Determined prices
| Last Price | 95.45 | Volume | 5,000 | |
| Time | 14:15:09 | Date | 16/06/2026 |
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) | 94.1700 |
| Maximum yield | 36.25% |
| Maximum yield p.a. | 38.58% |
| Sideways yield | 36.25% |
| Sideways yield p.a. | 38.58% |
market maker quality Date: 22/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.81 % |
| Last Best Ask Price | 96.61 % |
| 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 | 239,171 USD |
| Average Sell Value | 241,171 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Nokia OYJ | Corning Inc. |
| ISIN | US17275R1023 | FI0009000681 | US2193501051 |
| Price |
107.54 EUR
|
12.0525 EUR
|
170.78 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 22:59 | 23/06/26 23:00 |
| Cap | 120.41 USD | 13.255 EUR | 194.05 USD |
| Distance to Cap | -0.98 | -0.975 | -3.24 |
| Distance to Cap in % | -0.82% | -7.94% | -1.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.0009 USD | 6.495 EUR | 95.0845 USD |
| Distance to Barrier | 60.4291 | 5.785 | 95.7255 |
| Distance to Barrier in % | 50.60% | 47.11% | 50.17% |
| Is Barrier reached | No | No | No |
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