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Barrier Reverse Convertible
Symbol:
ADXFSQ
ISIN:
CH1535121706
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:26 |
|
99.09 %
|
99.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | -1.07 | -1.07% | |||
Determined prices
| Last Price | 102.43 | Volume | 12,000 | |
| Time | 10:17:27 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535121706 |
| Valor | 153512170 |
| Symbol | ADXFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.20% |
| Coupon Premium | 26.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/07/2027 |
| Last trading day | 06/07/2027 |
| 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) | 100.1800 |
| Maximum yield | 25.97% |
| Maximum yield p.a. | 29.35% |
| Sideways yield | 25.97% |
| Sideways yield p.a. | 29.35% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 250,521 CHF |
| Average Sell Value | 252,538 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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