Login
Barrier Reverse Convertible
Symbol:
ADTYSQ
ISIN:
CH1527407444
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.26 | Volume | 25,000 | |
| Time | 13:27:11 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407444 |
| Valor | 152740744 |
| Symbol | ADTYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 46.50% |
| Coupon Premium | 44.21% |
| Coupon Yield | 2.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/06/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 23.51% |
| Maximum yield p.a. | 60.02% |
| Sideways yield | 23.51% |
| Sideways yield p.a. | 60.02% |
market maker quality Date: 13/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.35 % |
| 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 | 238,674 EUR |
| Average Sell Value | 240,674 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. | Rheinmetall AG |
| ISIN | US0079031078 | US5951121038 | US4581401001 | DE0007030009 |
| Price |
479.775 EUR
|
734.8000 CHF | 98.9900 CHF | 905.10 CHF |
| Date | 14/07/26 23:00 | 08/07/26 09:12 | 03/07/26 09:33 | 14/07/26 13:59 |
| Cap | 508.88 USD | 956.16 USD | 124.86 USD | 1,248.00 EUR |
| Distance to Cap | 43.655 | 2.82999 | -20.28 | -262 |
| Distance to Cap in % | 7.90% | 0.30% | -19.39% | -26.57% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 269.706 USD | 506.765 USD | 66.1758 USD | 661.44 EUR |
| Distance to Barrier | 282.829 | 452.225 | 38.4042 | 324.56 |
| Distance to Barrier in % | 51.19% | 47.16% | 36.72% | 32.92% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)