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Barrier Reverse Convertible
Symbol:
ADWNSQ
ISIN:
CH1527408384
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:32:31 |
|
102.05 %
|
102.87 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.18 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | 95.39 | Volume | 5,000 | |
| Time | 12:01:49 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527408384 |
| Valor | 152740838 |
| Symbol | ADWNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.02% |
| Coupon Premium | 19.98% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| 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) | 102.9200 |
| Maximum yield | 20.50% |
| Maximum yield p.a. | 23.68% |
| Sideways yield | 20.50% |
| Sideways yield p.a. | 23.68% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 103.00 % |
| 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 | 254,291 USD |
| Average Sell Value | 256,339 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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