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Barrier Reverse Convertible
Symbol:
ADVFSQ
ISIN:
CH1527407915
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:01:47 |
|
84.59 %
|
85.39 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.23 | ||||
| Diff. absolute / % | -1.04 | -1.22% | |||
Determined prices
| Last Price | 88.36 | Volume | 10,000 | |
| Time | 13:12:01 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407915 |
| Valor | 152740791 |
| Symbol | ADVFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 47.56% |
| Coupon Premium | 45.22% |
| Coupon Yield | 2.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/06/2026 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| 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) | 85.3700 |
| Maximum yield | 40.43% |
| Maximum yield p.a. | 99.03% |
| Sideways yield | 40.43% |
| Sideways yield p.a. | 99.03% |
market maker quality Date: 14/07/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.43 % |
| Last Best Ask Price | 85.23 % |
| 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 | 211,352 EUR |
| Average Sell Value | 213,352 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Oracle Corp. | Dell Technologies Inc. |
| ISIN | US0079031078 | US5951121038 | US68389X1054 | US24703L2025 |
| Price |
455.825 EUR
|
798.70 CHF |
116.04 EUR
|
- |
| Date | 15/07/26 19:17 | 14/07/26 14:33 | 15/07/26 19:17 | - |
| Cap | 520.53 USD | 1,008.16 USD | 234.48 USD | 417.00 USD |
| Distance to Cap | 1.59 | -90.16 | -102.42 | 3.69 |
| Distance to Cap in % | 0.30% | -9.82% | -77.56% | 0.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 281.086 USD | 544.406 USD | 126.619 USD | 225.18 USD |
| Distance to Barrier | 241.034 | 373.594 | 5.4408 | 195.51 |
| Distance to Barrier in % | 46.16% | 40.70% | 4.12% | 46.47% |
| Is Barrier reached | No | No | No | No |
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