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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
04.04.26
01:54:36 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 252,934 EUR |
| Average Sell Value | 254,960 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
24.785 EUR
|
45.02 EUR
|
131.00 CHF |
| Date | 02/04/26 22:59 | 02/04/26 22:59 | 02/04/26 14:11 |
| Cap | 156.000 DKK | 45.44 EUR | 140.75 EUR |
| Distance to Cap | 30.45 | -0.46 | 7.8 |
| Distance to Cap in % | 16.33% | -1.02% | 5.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.44 DKK | 22.2656 EUR | 68.9675 EUR |
| Distance to Barrier | 110.01 | 22.7144 | 79.5825 |
| Distance to Barrier in % | 59.00% | 50.50% | 53.57% |
| Is Barrier reached | No | No | No |
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