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Barrier Reverse Convertible
Symbol:
ADZZSQ
ISIN:
CH1527409366
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:51:11 |
|
101.49 %
|
102.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 101.89 | Volume | 50,000 | |
| Time | 16:31:00 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527409366 |
| Valor | 152740936 |
| Symbol | ADZZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.04% |
| Coupon Premium | 11.25% |
| Coupon Yield | 2.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2026 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.3600 |
| Maximum yield | 18.33% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | 18.33% |
| Sideways yield p.a. | 12.27% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.13 % |
| Last Best Ask Price | 101.94 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,418 |
| Average Buy Value | 252,477 EUR |
| Average Sell Value | 249,832 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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