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Barrier Reverse Convertible
Symbol:
ADZWSQ
ISIN:
CH1535125178
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.04 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
Determined prices
| Last Price | 103.16 | Volume | 25,000 | |
| Time | 16:23:26 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535125178 |
| Valor | 153512517 |
| Symbol | ADZWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 35.68% |
| Coupon Premium | 35.50% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Date of maturity | 28/09/2027 |
| Last trading day | 20/09/2027 |
| 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) | 102.6700 |
| Maximum yield | 32.15% |
| Maximum yield p.a. | 33.15% |
| Sideways yield | 32.15% |
| Sideways yield p.a. | 33.15% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.19 % |
| Last Best Ask Price | 103.01 % |
| 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 | 256,528 CHF |
| Average Sell Value | 258,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Intel Corp. | Dell Technologies Inc. | Sandisk |
| ISIN | US0378331005 | US4581401001 | US24703L2025 | US80004C2008 |
| Price | 279.25 CHF |
93.24 EUR
|
522.60 EUR
|
1,405.00 EUR
|
| Date | 07/10/26 10:59 | 10/10/26 13:03 | 10/10/26 13:03 | 10/10/26 13:04 |
| Cap | 336.13 USD | 108.60 USD | 568.06 USD | 1,791.82 USD |
| Distance to Cap | -2.02999 | -2.03 | 7.61999 | -190.32 |
| Distance to Cap in % | -0.61% | -1.90% | 1.32% | -11.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 184.872 USD | 59.73 USD | 312.433 USD | 985.501 USD |
| Distance to Barrier | 149.229 | 46.84 | 263.247 | 615.999 |
| Distance to Barrier in % | 44.67% | 43.95% | 45.73% | 38.46% |
| Is Barrier reached | No | No | No | No |
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