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Barrier Reverse Convertible
Symbol:
ADTTSQ
ISIN:
CH1527407204
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.69 | ||||
| Diff. absolute / % | 1.14 | +1.18% | |||
Determined prices
| Last Price | 101.04 | Volume | 60,000 | |
| Time | 09:08:32 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407204 |
| Valor | 152740720 |
| Symbol | ADTTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.59% |
| Coupon Premium | 25.70% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| 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) | 97.7900 |
| Maximum yield | 40.15% |
| Maximum yield p.a. | 34.81% |
| Sideways yield | 40.15% |
| Sideways yield p.a. | 34.81% |
market maker quality Date: 13/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.23 % |
| Last Best Ask Price | 97.03 % |
| 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 | 239,368 USD |
| Average Sell Value | 241,368 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. |
| ISIN | US0079031078 | US5951121038 |
| Price |
479.775 EUR
|
734.8000 CHF |
| Date | 14/07/26 23:00 | 08/07/26 09:12 |
| Cap | 516.10 USD | 971.0000 USD |
| Distance to Cap | 36.435 | -12.01 |
| Distance to Cap in % | 6.59% | -1.25% |
| Is Cap Level reached | No | No |
| Barrier | 252.889 USD | 475.79 USD |
| Distance to Barrier | 299.646 | 483.2 |
| Distance to Barrier in % | 54.23% | 50.39% |
| Is Barrier reached | No | No |
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