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Barrier Reverse Convertible
Symbol:
ADTYSQ
ISIN:
CH1527407444
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:56:05 |
|
95.08 %
|
95.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.82 | ||||
| Diff. absolute / % | -2.41 | -2.49% | |||
Determined prices
| Last Price | 98.26 | Volume | 25,000 | |
| Time | 13:27:11 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407444 |
| Valor | 152740744 |
| Symbol | ADTYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 46.50% |
| Coupon Premium | 44.21% |
| Coupon Yield | 2.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/06/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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) | 96.3100 |
| Maximum yield | 24.01% |
| Maximum yield p.a. | 61.73% |
| Sideways yield | 24.01% |
| Sideways yield p.a. | 61.73% |
market maker quality Date: 14/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.21 % |
| Last Best Ask Price | 97.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 244,240 |
| Average Buy Value | 240,195 EUR |
| Average Sell Value | 236,626 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. | Rheinmetall AG |
| ISIN | US0079031078 | US5951121038 | US4581401001 | DE0007030009 |
| Price |
463.725 EUR
|
798.70 CHF | 98.9900 CHF | 879.3000 CHF |
| Date | 15/07/26 20:12 | 14/07/26 14:33 | 03/07/26 09:33 | 15/07/26 09:04 |
| Cap | 508.88 USD | 956.16 USD | 124.86 USD | 1,248.0000 EUR |
| Distance to Cap | 13.24 | -38.16 | -22.46 | -276 |
| Distance to Cap in % | 2.54% | -4.16% | -21.93% | -28.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 269.706 USD | 506.765 USD | 66.1758 USD | 661.44 EUR |
| Distance to Barrier | 252.414 | 411.235 | 36.2242 | 310.56 |
| Distance to Barrier in % | 48.34% | 44.80% | 35.38% | 31.95% |
| Is Barrier reached | No | No | No | No |
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