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Barrier Reverse Convertible
Symbol:
ADSWSQ
ISIN:
CH1527406560
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:09 |
|
100.28 %
|
101.09 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | 0.67 | +0.67% | |||
Determined prices
| Last Price | 100.57 | Volume | 30,000 | |
| Time | 08:01:29 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406560 |
| Valor | 152740656 |
| Symbol | ADSWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.62% |
| Coupon Premium | 9.69% |
| Coupon Yield | 3.93% |
| 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 | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.7900 |
| Maximum yield | 19.50% |
| Maximum yield p.a. | 14.68% |
| Sideways yield | 19.50% |
| Sideways yield p.a. | 14.68% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.17 % |
| Last Best Ask Price | 100.97 % |
| 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 | 250,412 USD |
| Average Sell Value | 252,413 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
183.35 EUR
|
| Date | - | - | 04/08/26 09:52 |
| Cap | 306.38 USD | 996.73 USD | 201.03 USD |
| Distance to Cap | 46.25 | 22.06 | 10.16 |
| Distance to Cap in % | 13.12% | 2.17% | 4.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 180.764 USD | 588.071 USD | 118.608 USD |
| Distance to Barrier | 171.946 | 439.259 | 92.5823 |
| Distance to Barrier in % | 48.75% | 42.76% | 43.84% |
| Is Barrier reached | No | No | No |
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