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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.05.26
21:56:22 |
|
101.63 %
|
102.45 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.46 | ||||
| Diff. absolute / % | 1.46 | +1.46% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.94 % |
| Last Best Ask Price | 100.74 % |
| 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 | 252,505 USD |
| Average Sell Value | 254,528 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Quanta Services Inc. | Trane Technologies PLc. | Vertiv |
| ISIN | US74762E1029 | IE00BK9ZQ967 | US92537N1081 |
| Price |
667.50 EUR
|
411.50 EUR
|
323.525 EUR
|
| Date | 14/05/26 23:00 | 14/05/26 23:00 | 14/05/26 23:00 |
| Cap | 727.77 USD | 492.54 USD | 328.49 USD |
| Distance to Cap | 43.22 | -19.55 | 38.69 |
| Distance to Cap in % | 5.61% | -4.13% | 10.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 356.607 USD | 241.345 USD | 160.96 USD |
| Distance to Barrier | 414.383 | 231.645 | 206.22 |
| Distance to Barrier in % | 53.75% | 48.97% | 56.16% |
| Is Barrier reached | No | No | No |
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