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Barrier Express Certificate
Symbol:
ADRBSQ
ISIN:
CH1527406420
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
07:45:10 |
|
102.26 %
|
103.08 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.28 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1527406420 |
| Valor | 152740642 |
| Symbol | ADRBSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | Yes |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/04/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.0800 |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.26 % |
| Last Best Ask Price | 103.08 % |
| 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 | 255,650 USD |
| Average Sell Value | 257,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air France-KLM S.A. | Expedia Group Inc. | American Airlines Group Inc. |
| ISIN | FR001400J770 | US30212P3038 | US02376R1023 |
| Price |
12.9075 EUR
|
217.45 EUR
|
8.92 CHF |
| Date | 24/06/26 10:23 | 24/06/26 10:23 | 10/04/26 16:01 |
| Cap | 9.584 EUR | 250.37 USD | 11.78 USD |
| Distance to Cap | 2.941 | -5.25 | 4.355 |
| Distance to Cap in % | 23.48% | -2.14% | 26.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.2712 EUR | 137.704 USD | 6.479 USD |
| Distance to Barrier | 7.2538 | 107.416 | 9.656 |
| Distance to Barrier in % | 57.91% | 43.82% | 59.85% |
| Is Barrier reached | No | No | No |
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