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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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.74 | ||||
| Diff. absolute / % | -0.57 | -0.53% | |||
Determined prices
| Last Price | 108.10 | Volume | 3,000 | |
| Time | 13:13:22 | Date | 30/09/2026 |
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) | 107.1400 |
| Maximum yield | 28.80% |
| Maximum yield p.a. | 37.02% |
| Sideways yield | 28.80% |
| Sideways yield p.a. | 37.02% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 107.00 % |
| 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 | 26,940,200 CHF |
| Average Sell Value | 27,156,900 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Nvidia Corp. | Coherent Corp. | Lumentum Holdings Inc. |
| ISIN | US67066G1040 | US19247G1076 | US55024U1097 |
| Price | 175.9800 CHF |
187.075 EUR
|
678.25 EUR
|
| Date | 23/10/26 16:12 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 206.84 USD | 282.39 USD | 762.99 USD |
| Distance to Cap | 6.08999 | -70.06 | 14.9 |
| Distance to Cap in % | 2.86% | -33.00% | 1.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.352 USD | 138.371 USD | 373.865 USD |
| Distance to Barrier | 111.578 | 73.9589 | 404.025 |
| Distance to Barrier in % | 52.40% | 34.83% | 51.94% |
| Is Barrier reached | No | No | No |
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