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Barrier Reverse Convertible
Symbol:
ADQTSQ
ISIN:
CH1527406180
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:46:09 |
|
91.24 %
|
92.04 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | -0.82 | -0.89% | |||
Determined prices
| Last Price | 93.95 | Volume | 10,000 | |
| Time | 16:46:01 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406180 |
| Valor | 152740618 |
| Symbol | ADQTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.32% |
| Coupon Premium | 19.51% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Maximum yield | 27.50% |
| Maximum yield p.a. | 39.21% |
| Sideways yield | 27.50% |
| Sideways yield p.a. | 39.21% |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.30 % |
| 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 | 231,150 USD |
| Average Sell Value | 233,150 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Quanta Services Inc. | Trane Technologies PLc. | Vertiv |
| ISIN | US74762E1029 | IE00BK9ZQ967 | US92537N1081 |
| Price |
542.30 EUR
|
390.30 EUR
|
- |
| Date | 24/08/26 14:00 | 24/08/26 14:01 | - |
| Cap | 727.77 USD | 492.54 USD | 328.49 USD |
| Distance to Cap | -88.18 | -39.29 | -66.42 |
| Distance to Cap in % | -13.79% | -8.67% | -25.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 356.607 USD | 241.345 USD | 160.96 USD |
| Distance to Barrier | 282.983 | 211.905 | 101.11 |
| Distance to Barrier in % | 44.24% | 46.75% | 38.58% |
| Is Barrier reached | No | No | No |
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