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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
04.08.26
09:33:54 |
|
99.48 %
|
100.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.45 | +0.45% | |||
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) | 100.5100 |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.84 % |
| 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 | 249,500 CHF |
| Average Sell Value | 252,000 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 | 148.6000 CHF |
167.925 EUR
|
73.14 EUR
|
- |
| Date | 31/07/26 16:39 | 04/08/26 09:50 | 04/08/26 09:50 | - |
| Cap | 183.70 EUR | 184.56 USD | 71.12 EUR | 148.93 USD |
| Distance to Cap | -16.5 | 6.88 | 2.36 | 1.53001 |
| Distance to Cap in % | -9.87% | 3.59% | 3.21% | 1.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 101.035 EUR | 101.508 USD | 39.116 EUR | 81.9115 USD |
| Distance to Barrier | 63.765 | 91.132 | 34.364 | 68.7185 |
| Distance to Barrier in % | 38.69% | 47.31% | 46.77% | 45.62% |
| Is Barrier reached | No | No | No | No |
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