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Barrier Reverse Convertible
Symbol:
ADPCSQ
ISIN:
CH1527404045
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:23:00 |
|
98.98 %
|
99.78 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
Determined prices
| Last Price | 97.90 | Volume | 20,000 | |
| Time | 17:41:12 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527404045 |
| Valor | 152740404 |
| Symbol | ADPCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.11% |
| Coupon Premium | 17.70% |
| Coupon Yield | 2.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2026 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.6300 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 23.69% |
| Sideways yield | 15.51% |
| Sideways yield p.a. | 23.69% |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.31 % |
| Last Best Ask Price | 99.11 % |
| 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 | 243,173 EUR |
| Average Sell Value | 245,173 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
23.805 EUR
|
40.52 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:39 | 04/08/26 10:39 | 03/08/26 09:56 |
| Cap | 156.000 DKK | 45.44 EUR | 140.75 EUR |
| Distance to Cap | 19.35 | -5.56 | 6.78999 |
| Distance to Cap in % | 11.04% | -13.94% | 4.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.44 DKK | 22.2656 EUR | 68.9675 EUR |
| Distance to Barrier | 98.91 | 17.6144 | 78.5725 |
| Distance to Barrier in % | 56.41% | 44.17% | 53.26% |
| Is Barrier reached | No | No | No |
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