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Barrier Reverse Convertible
Symbol:
ADSQSQ
ISIN:
CH1527406412
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.06 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 97.00 | Volume | 2,000 | |
| Time | 13:34:05 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406412 |
| Valor | 152740641 |
| Symbol | ADSQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.31% |
| Coupon Premium | 24.39% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 27.71% |
| Maximum yield p.a. | 27.86% |
| Sideways yield | 27.71% |
| Sideways yield p.a. | 27.86% |
market maker quality Date: 02/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.06 % |
| Last Best Ask Price | 99.86 % |
| 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 | 245,637 USD |
| Average Sell Value | 247,637 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Nokia OYJ | Corning Inc. |
| ISIN | US17275R1023 | FI0009000681 | US2193501051 |
| Price |
110.27 EUR
|
14.2875 EUR
|
151.0100 CHF |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 26/05/26 09:01 |
| Cap | 120.41 USD | 13.255 EUR | 194.05 USD |
| Distance to Cap | 6.87 | 1.205 | 12.355 |
| Distance to Cap in % | 5.40% | 8.33% | 5.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.0009 USD | 6.495 EUR | 95.0845 USD |
| Distance to Barrier | 68.2791 | 7.965 | 111.32 |
| Distance to Barrier in % | 53.64% | 55.08% | 53.93% |
| Is Barrier reached | No | No | No |
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