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Barrier Reverse Convertible
Symbol:
ADVBSQ
ISIN:
CH1527407881
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:06:51 |
|
99.35 %
|
100.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 99.31 | Volume | 50,000 | |
| Time | 11:03:31 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407881 |
| Valor | 152740788 |
| Symbol | ADVBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.56% |
| Coupon Premium | 12.95% |
| Coupon Yield | 2.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/12/2027 |
| Last trading day | 13/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.0300 |
| Maximum yield | 19.44% |
| Maximum yield p.a. | 17.56% |
| Sideways yield | 19.44% |
| Sideways yield p.a. | 17.56% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,904,300 EUR |
| Average Sell Value | 25,116,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | IT0005239360 | FR0000131104 | FR0000130809 |
| Price | 67.81 CHF | 88.1900 CHF |
67.23 EUR
|
| Date | 30/10/26 16:21 | 13/11/26 09:28 | 13/11/26 20:48 |
| Cap | 73.30 EUR | 96.69 EUR | 73.40 EUR |
| Distance to Cap | 10.84 | -1.01 | -5.98 |
| Distance to Cap in % | 12.88% | -1.06% | -8.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.315 EUR | 53.1795 EUR | 40.37 EUR |
| Distance to Barrier | 43.825 | 42.5005 | 27.05 |
| Distance to Barrier in % | 52.09% | 44.42% | 40.12% |
| Is Barrier reached | No | No | No |
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