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Barrier Reverse Convertible
Symbol:
ADYSSQ
ISIN:
CH1535125103
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.79 | ||||
| Diff. absolute / % | 0.37 | +0.36% | |||
Determined prices
| Last Price | 102.42 | Volume | 95,000 | |
| Time | 14:00:19 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125103 |
| Valor | 153512510 |
| Symbol | ADYSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 40.00% |
| Coupon Premium | 40.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| 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) | 103.6300 |
| Maximum yield | 15.64% |
| Maximum yield p.a. | 34.59% |
| Sideways yield | 15.64% |
| Sideways yield p.a. | 34.59% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.11 % |
| 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 | 255,544 CHF |
| Average Sell Value | 257,594 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. | Dell Technologies Inc. | Siemens Energy AG. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US5951121038 | US4581401001 | US24703L2025 | DE000ENER6Y0 | US69608A1088 |
| Price | 519.10 CHF | 899.50 CHF | 94.6100 CHF |
499.725 EUR
|
135.2000 CHF |
167.93 EUR
|
| Date | 02/10/26 10:10 | 01/10/26 09:41 | 21/09/26 09:00 | 03/10/26 13:04 | 21/09/26 12:14 | 03/10/26 13:04 |
| Cap | 521.08 USD | 1,034.50 USD | 105.64 USD | 552.88 USD | 145.38 EUR | 171.45 USD |
| Distance to Cap | 116.51 | 54.72 | 18.94 | 6.88001 | 0.12 | 20.26 |
| Distance to Cap in % | 18.27% | 5.02% | 15.20% | 1.23% | 0.08% | 10.57% |
| Is Cap Level reached | No | No | No | No | No | No |
| Barrier | 307.437 USD | 610.355 USD | 62.3276 USD | 326.199 USD | 85.7742 EUR | 101.156 USD |
| Distance to Barrier | 330.153 | 478.865 | 62.2524 | 233.561 | 59.7258 | 90.5545 |
| Distance to Barrier in % | 51.78% | 43.96% | 49.97% | 41.73% | 41.05% | 47.24% |
| Is Barrier reached | No | No | No | No | No | No |
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