Reverse Convertible

Termsheet  
Symbol: ADVVSQ
Underlyings: Amazon / Alphabet / Microsoft
ISIN: CH1527406453
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:45:23
107.17 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1527406453
Valor 152740645
Symbol ADVVSQ
Quotation in percent Yes
Coupon p.a. 15.69%
Coupon Premium 11.99%
Coupon Yield 3.70%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 20/04/2026
Date of maturity 20/04/2027
Last trading day 12/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread -
Last Best Bid Price 107.17 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0231351067 US5949181045 US02079K3059
Price 213.7000 CHF 394.00 CHF 272.75 CHF
Date 20/08/26 10:07 24/08/26 09:01 24/08/26 09:01
Cap 202.147 USD 317.577 USD 272.00 USD
Distance to Cap 57.973 167.443 72.37
Distance to Cap in % 22.29% 34.52% 21.02%
Is Cap Level reached No No No

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