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Barrier Reverse Convertible
Symbol:
ADZPSQ
ISIN:
CH1535122746
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
22.09.26
22:15:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.36 | ||||
| Diff. absolute / % | -0.34 | -0.32% | |||
Determined prices
| Last Price | 107.77 | Volume | 4,000 | |
| Time | 15:36:09 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535122746 |
| Valor | 153512274 |
| Symbol | ADZPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 38.00% |
| Coupon Premium | 37.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 26/07/2027 |
| 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) | 108.2700 |
| Maximum yield | 27.46% |
| Maximum yield p.a. | 31.82% |
| Sideways yield | 27.46% |
| Sideways yield p.a. | 31.82% |
market maker quality Date: 21/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.36 % |
| Last Best Ask Price | 108.22 % |
| 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 | 268,390 CHF |
| Average Sell Value | 270,540 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Coherent Corp. | Lumentum Holdings Inc. |
| ISIN | US67066G1040 | US19247G1076 | US55024U1097 |
| Price | 186.7200 CHF |
270.55 EUR
|
825.85 EUR
|
| Date | 22/09/26 13:15 | 22/09/26 23:00 | 22/09/26 23:00 |
| Cap | 206.84 USD | 282.39 USD | 762.99 USD |
| Distance to Cap | 21.28 | 35.24 | 227.21 |
| Distance to Cap in % | 9.33% | 11.09% | 22.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.352 USD | 138.371 USD | 373.865 USD |
| Distance to Barrier | 126.768 | 179.259 | 616.335 |
| Distance to Barrier in % | 55.57% | 56.44% | 62.24% |
| Is Barrier reached | No | No | No |
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