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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
04.08.26
10:29:47 |
|
99.25 %
|
100.05 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.66 | ||||
| Diff. absolute / % | 0.48 | +0.49% | |||
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 | 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) | 99.5900 |
| Maximum yield | 21.11% |
| Maximum yield p.a. | 18.00% |
| Sideways yield | 21.11% |
| Sideways yield p.a. | 18.00% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.56 % |
| Last Best Ask Price | 99.36 % |
| 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 | 245,199 EUR |
| Average Sell Value | 247,199 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | BKW AG | Siemens Energy AG. |
| ISIN | DE0007037129 | CH0130293662 | DE000ENER6Y0 |
| Price |
57.48 EUR
|
134.00 CHF | 138.6000 CHF |
| Date | 04/08/26 10:46 | 04/08/26 10:30 | 03/08/26 09:56 |
| Cap | 54.06 EUR | 137.60 CHF | 153.92 EUR |
| Distance to Cap | 2.98 | -3.3 | -6.38001 |
| Distance to Cap in % | 5.22% | -2.46% | -4.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.733 EUR | 75.68 CHF | 84.656 EUR |
| Distance to Barrier | 27.307 | 58.62 | 62.884 |
| Distance to Barrier in % | 47.87% | 43.65% | 42.62% |
| Is Barrier reached | No | No | No |
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