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Barrier Reverse Convertible with Conditional Coupon
Symbol:
ADXBSQ
ISIN:
CH1535121524
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:20:05 |
|
101.00 %
|
102.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 97.95 | Volume | 15,000 | |
| Time | 15:53:30 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with Conditional Coupon |
| ISIN | CH1535121524 |
| Valor | 153512152 |
| Symbol | ADXBSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/07/2027 |
| Last trading day | 02/07/2027 |
| 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) | 101.7000 |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.51 % |
| 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 | 251,254 CHF |
| Average Sell Value | 253,754 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Booking Holdings Inc. | Anheuser-Busch InBev N.V. | AirBnB |
| ISIN | DE000A1EWWW0 | US09857L1089 | BE0974293251 | US0090661010 |
| Price |
156.125 EUR
|
179.525 EUR
|
67.60 EUR
|
- |
| Date | 24/08/26 10:52 | 24/08/26 10:51 | 24/08/26 10:53 | - |
| Cap | 183.70 EUR | 184.56 USD | 71.12 EUR | 148.93 USD |
| Distance to Cap | -29.05 | 25.065 | -3.96 | 38.37 |
| Distance to Cap in % | -18.78% | 11.96% | -5.90% | 20.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 101.035 EUR | 101.508 USD | 39.116 EUR | 81.9115 USD |
| Distance to Barrier | 53.615 | 108.117 | 28.044 | 105.389 |
| Distance to Barrier in % | 34.67% | 51.58% | 41.76% | 56.27% |
| Is Barrier reached | No | No | No | No |
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