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Barrier Reverse Convertible
Symbol:
ADRYSQ
ISIN:
CH1527405414
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:50:49 |
|
95.10 %
|
95.90 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.95 | ||||
| Diff. absolute / % | 3.06 | +3.33% | |||
Determined prices
| Last Price | 95.54 | Volume | 10,000 | |
| Time | 09:15:16 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527405414 |
| Valor | 152740541 |
| Symbol | ADRYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.33% |
| Coupon Premium | 19.79% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2026 |
| Date of maturity | 25/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.7400 |
| Maximum yield | 27.77% |
| Maximum yield p.a. | 34.48% |
| Sideways yield | 27.77% |
| Sideways yield p.a. | 34.48% |
market maker quality Date: 03/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.75 % |
| 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 | 228,185 EUR |
| Average Sell Value | 230,185 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | BE Semiconductor Industries NV |
| ISIN | DE0006231004 | NL0010273215 | NL0012866412 |
| Price | 59.2300 CHF | 1,344.40 CHF |
216.40 EUR
|
| Date | 04/08/26 14:18 | 03/08/26 09:01 | 04/08/26 15:07 |
| Cap | 65.19 EUR | 1,306.60 EUR | 261.80 EUR |
| Distance to Cap | -2.09 | 113 | -60.4 |
| Distance to Cap in % | -3.31% | 7.96% | -29.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.595 EUR | 653.30 EUR | 130.90 EUR |
| Distance to Barrier | 30.505 | 766.3 | 70.5 |
| Distance to Barrier in % | 48.34% | 53.98% | 35.01% |
| Is Barrier reached | No | No | No |
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