Reverse Convertible

Symbol: ADVVSQ
ISIN: CH1527406453
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.10.26
23:30:37
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.42
Diff. absolute / % 0.08 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 30/09/2026

Average Spread -
Last Best Bid Price 108.35 %
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 206.55 CHF 426.9500 CHF 280.9000 CHF
Date 02/10/26 14:33 01/10/26 16:49 02/10/26 14:37
Cap 202.147 USD 317.577 USD 272.0000 USD
Distance to Cap 50.543 200.043 72.81
Distance to Cap in % 20.00% 38.65% 21.12%
Is Cap Level reached No No No

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