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Barrier Reverse Convertible
Symbol:
ADYTSQ
ISIN:
CH1535122308
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.81 | ||||
| Diff. absolute / % | -0.87 | -0.89% | |||
Determined prices
| Last Price | 100.36 | Volume | 10,000 | |
| Time | 09:15:38 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535122308 |
| Valor | 153512230 |
| Symbol | ADYTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.17% |
| Coupon Premium | 17.09% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.2300 |
| Maximum yield | 17.56% |
| Maximum yield p.a. | 23.14% |
| Sideways yield | 17.56% |
| Sideways yield p.a. | 23.14% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,353,600 CHF |
| Average Sell Value | 24,553,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price | 25.7000 CHF |
72.17 EUR
|
83.1300 CHF |
11.501 EUR
|
| Date | 23/10/26 15:17 | 23/10/26 22:59 | 14/10/26 09:01 | 23/10/26 22:59 |
| Cap | 30.835 EUR | 80.60 EUR | 101.94 EUR | 11.814 EUR |
| Distance to Cap | -3.305 | -9.8 | -19.37 | -0.354 |
| Distance to Cap in % | -12.01% | -13.84% | -23.46% | -3.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.1884 EUR | 42.315 EUR | 53.5185 EUR | 6.2024 EUR |
| Distance to Barrier | 11.3416 | 28.485 | 29.0515 | 5.2576 |
| Distance to Barrier in % | 41.20% | 40.23% | 35.18% | 45.88% |
| Is Barrier reached | No | No | No | No |
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