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Barrier Reverse Convertible
Symbol:
ADTTSQ
ISIN:
CH1527407204
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.71 | ||||
| Diff. absolute / % | 0.27 | +0.26% | |||
Determined prices
| Last Price | 102.71 | Volume | 20,000 | |
| Time | 16:46:19 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407204 |
| Valor | 152740720 |
| Symbol | ADTTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.59% |
| Coupon Premium | 25.70% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| 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) | 102.7500 |
| Maximum yield | 26.18% |
| Maximum yield p.a. | 26.92% |
| Sideways yield | 26.18% |
| Sideways yield p.a. | 26.92% |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.38 % |
| Last Best Ask Price | 103.20 % |
| 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 | 254,751 USD |
| Average Sell Value | 256,801 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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