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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
15.07.26
19:56:05 |
|
95.71 %
|
96.51 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.59 | ||||
| Diff. absolute / % | -2.68 | -2.75% | |||
Determined prices
| Last Price | 101.04 | Volume | 60,000 | |
| Time | 09:08:32 | Date | 29/06/2026 |
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) | 97.1900 |
| Maximum yield | 41.01% |
| Maximum yield p.a. | 35.64% |
| Sideways yield | 41.01% |
| Sideways yield p.a. | 35.64% |
market maker quality Date: 14/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.66 % |
| Last Best Ask Price | 98.46 % |
| 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 | 242,921 USD |
| Average Sell Value | 244,921 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. |
| ISIN | US0079031078 | US5951121038 |
| Price |
463.35 EUR
|
798.70 CHF |
| Date | 15/07/26 20:12 | 14/07/26 14:33 |
| Cap | 516.10 USD | 971.00 USD |
| Distance to Cap | 6.02 | -53 |
| Distance to Cap in % | 1.15% | -5.77% |
| Is Cap Level reached | No | No |
| Barrier | 252.889 USD | 475.79 USD |
| Distance to Barrier | 269.231 | 442.21 |
| Distance to Barrier in % | 51.57% | 48.17% |
| Is Barrier reached | No | No |
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