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Barrier Reverse Convertible
Symbol:
ADUDSQ
ISIN:
CH1527407485
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
20:45:22 |
|
101.83 %
|
102.65 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.81 | ||||
| Diff. absolute / % | -1.32 | -1.28% | |||
Determined prices
| Last Price | 102.39 | Volume | 5,000 | |
| Time | 09:25:17 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407485 |
| Valor | 152740748 |
| Symbol | ADUDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.44% |
| Coupon Premium | 29.54% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| 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) | 102.9300 |
| Maximum yield | 29.64% |
| Maximum yield p.a. | 32.30% |
| Sideways yield | 29.64% |
| Sideways yield p.a. | 32.30% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.81 % |
| Last Best Ask Price | 103.64 % |
| 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 | 255,833 USD |
| Average Sell Value | 257,884 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Palantir Technologies Inc. |
| ISIN | US0079031078 | US5951121038 | US69608A1088 |
| Price |
458.725 EUR
|
798.70 CHF |
116.22 EUR
|
| Date | 15/07/26 21:00 | 14/07/26 14:33 | 15/07/26 21:00 |
| Cap | 466.38 USD | 864.01 USD | 135.53 USD |
| Distance to Cap | 55.74 | 53.99 | -2.02001 |
| Distance to Cap in % | 10.68% | 5.88% | -1.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 233.19 USD | 432.005 USD | 67.765 USD |
| Distance to Barrier | 288.93 | 485.995 | 65.745 |
| Distance to Barrier in % | 55.34% | 52.94% | 49.24% |
| Is Barrier reached | No | No | No |
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