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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 | |
|---|---|---|---|---|
|
Price
04.08.26
10:24:20 |
|
81.71 %
|
82.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.27 | ||||
| Diff. absolute / % | 2.46 | +3.10% | |||
Determined prices
| Last Price | 80.17 | Volume | 4,000 | |
| Time | 09:15:10 | Date | 24/07/2026 |
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) | 82.2100 |
| Maximum yield | 56.08% |
| Maximum yield p.a. | 68.00% |
| Sideways yield | 56.08% |
| Sideways yield p.a. | 68.00% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 79.27 % |
| Last Best Ask Price | 80.07 % |
| 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 | 195,043 USD |
| Average Sell Value | 197,004 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Nokia OYJ | Corning Inc. |
| ISIN | US17275R1023 | FI0009000681 | US2193501051 |
| Price | 70.87 CHF |
8.317 EUR
|
132.30 EUR
|
| Date | 27/04/26 09:19 | 04/08/26 10:40 | 04/08/26 10:39 |
| Cap | 120.41 USD | 13.255 EUR | 194.05 USD |
| Distance to Cap | -4.58 | -5.155 | -47.4 |
| Distance to Cap in % | -3.95% | -63.64% | -32.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.0009 USD | 6.495 EUR | 95.0845 USD |
| Distance to Barrier | 56.8291 | 1.605 | 51.5655 |
| Distance to Barrier in % | 49.06% | 19.81% | 35.16% |
| Is Barrier reached | No | No | No |
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