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Barrier Reverse Convertible
Symbol:
ADWUSQ
ISIN:
CH1527408483
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.47 | ||||
| Diff. absolute / % | -0.23 | -0.24% | |||
Determined prices
| Last Price | 98.35 | Volume | 11,000 | |
| Time | 08:00:52 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527408483 |
| Valor | 152740848 |
| Symbol | ADWUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.46% |
| Coupon Premium | 14.01% |
| Coupon Yield | 2.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.1400 |
| Maximum yield | 25.45% |
| Maximum yield p.a. | 25.18% |
| Sideways yield | 25.45% |
| Sideways yield p.a. | 25.18% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.47 % |
| Last Best Ask Price | 99.27 % |
| 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 | 247,783 EUR |
| Average Sell Value | 249,783 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | BKW AG | Siemens Energy AG. |
| ISIN | DE0007037129 | CH0130293662 | DE000ENER6Y0 |
| Price |
59.24 EUR
|
116.90 CHF | 135.2000 CHF |
| Date | 03/10/26 13:04 | 02/10/26 17:30 | 21/09/26 12:14 |
| Cap | 54.06 EUR | 137.60 CHF | 153.92 EUR |
| Distance to Cap | 4.58 | -21.4 | -8.42 |
| Distance to Cap in % | 7.81% | -18.42% | -5.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.733 EUR | 75.68 CHF | 84.656 EUR |
| Distance to Barrier | 28.907 | 40.52 | 60.844 |
| Distance to Barrier in % | 49.30% | 34.87% | 41.82% |
| Is Barrier reached | No | No | No |
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