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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
03.06.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
Determined prices
| Last Price | 101.87 | Volume | 10,000 | |
| Time | 09:34:36 | Date | 01/06/2026 |
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) | 101.4800 |
| Maximum yield | 18.36% |
| Maximum yield p.a. | 22.26% |
| Sideways yield | 18.36% |
| Sideways yield p.a. | 22.26% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 252,078 EUR |
| Average Sell Value | 254,103 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 |
23.61 EUR
|
40.85 EUR
|
140.4800 CHF |
| Date | 03/06/26 22:58 | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 156.00 DKK | 45.44 EUR | 140.75 EUR |
| Distance to Cap | 21.1 | -4.5 | 19.85 |
| Distance to Cap in % | 11.91% | -10.99% | 12.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.44 DKK | 22.2656 EUR | 68.9675 EUR |
| Distance to Barrier | 100.66 | 18.6744 | 91.6325 |
| Distance to Barrier in % | 56.84% | 45.61% | 57.06% |
| Is Barrier reached | No | No | No |
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