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Barrier Reverse Convertible
Symbol:
ADSBSQ
ISIN:
CH1527405430
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
14.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | -0.66 | -0.64% | |||
Determined prices
| Last Price | 99.41 | Volume | 20,000 | |
| Time | 09:15:02 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527405430 |
| Valor | 152740543 |
| Symbol | ADSBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 31.29% |
| Coupon Premium | 27.43% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 14/05/2027 |
| 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) | 103.4500 |
| Maximum yield | 26.91% |
| Maximum yield p.a. | 31.08% |
| Sideways yield | 26.91% |
| Sideways yield p.a. | 31.08% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.50 % |
| 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 | 256,640 USD |
| Average Sell Value | 258,695 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Broadcom Inc. | Moderna Inc. |
| ISIN | US46625H1005 | US11135F1012 | US60770K1079 |
| Price |
299.95 EUR
|
319.55 CHF |
59.11 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 09:04 | 14/07/26 23:00 |
| Cap | 297.81 USD | 425.19 USD | 49.04 USD |
| Distance to Cap | 46.79 | -34.12 | 17.9 |
| Distance to Cap in % | 13.58% | -8.72% | 26.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 148.905 USD | 212.595 USD | 24.52 USD |
| Distance to Barrier | 195.695 | 178.475 | 42.42 |
| Distance to Barrier in % | 56.79% | 45.64% | 63.37% |
| Is Barrier reached | No | No | No |
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