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Barrier Reverse Convertible
Symbol:
ADYUSQ
ISIN:
CH1527411693
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | -0.27 | -0.26% | |||
Determined prices
| Last Price | 103.50 | Volume | 50,000 | |
| Time | 15:20:51 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527411693 |
| Valor | 152741169 |
| Symbol | ADYUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 42.00% |
| Coupon Premium | 39.40% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/09/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| 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) | 104.0200 |
| Maximum yield | 16.16% |
| Maximum yield p.a. | 35.74% |
| Sideways yield | 16.16% |
| Sideways yield p.a. | 35.74% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.67 % |
| Last Best Ask Price | 103.49 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 225,607 |
| Average Buy Value | 256,515 EUR |
| Average Sell Value | 233,324 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US5951121038 | US4581401001 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 519.10 CHF | 899.50 CHF | 94.6100 CHF |
499.725 EUR
|
135.2000 CHF |
167.93 EUR
|
| Date | 02/10/26 10:10 | 01/10/26 09:41 | 21/09/26 09:00 | 03/10/26 13:04 | 21/09/26 12:14 | 03/10/26 13:04 |
| Cap | 520.99 USD | 1,035.17 USD | 105.63 USD | 553.000 USD | 145.34 EUR | 171.30 USD |
| Distance to Cap | 116.6 | 54.05 | 18.95 | 6.76001 | 0.16 | 20.41 |
| Distance to Cap in % | 18.29% | 4.96% | 15.21% | 1.21% | 0.11% | 10.65% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 307.384 USD | 610.75 USD | 62.3217 USD | 326.27 USD | 85.7506 EUR | 101.067 USD |
| Distance to Barrier | 330.206 | 478.47 | 62.2583 | 233.49 | 59.7494 | 90.643 |
| Distance to Barrier in % | 51.79% | 43.93% | 49.97% | 41.71% | 41.06% | 47.28% |
| Is Barrier reached | No | No | No | No | No | No |
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