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Barrier Reverse Convertible
Symbol:
ADXMSQ
ISIN:
CH1527407410
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.61 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407410 |
| Valor | 152740741 |
| Symbol | ADXMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.11% |
| Coupon Premium | 7.69% |
| Coupon Yield | 2.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.0800 |
| Maximum yield | 14.88% |
| Maximum yield p.a. | 12.24% |
| Sideways yield | 14.88% |
| Sideways yield p.a. | 12.24% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,246,500 EUR |
| Average Sell Value | 24,446,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price | 57.00 CHF | 355.4000 CHF |
84.03 EUR
|
| Date | 22/10/26 14:25 | 12/10/26 16:27 | 23/10/26 23:00 |
| Cap | 73.40 EUR | 382.45 EUR | 76.52 EUR |
| Distance to Cap | -11.02 | 30.55 | 8.48 |
| Distance to Cap in % | -17.67% | 7.40% | 9.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.306 EUR | 225.645 EUR | 45.1468 EUR |
| Distance to Barrier | 19.074 | 187.355 | 39.8532 |
| Distance to Barrier in % | 30.58% | 45.36% | 46.89% |
| Is Barrier reached | No | No | No |
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