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Barrier Reverse Convertible
Symbol:
ADVCSQ
ISIN:
CH1527407899
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.65 | ||||
| Diff. absolute / % | -0.73 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407899 |
| Valor | 152740789 |
| Symbol | ADVCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.49% |
| Coupon Premium | 18.57% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 103.8400 |
| Maximum yield | 23.42% |
| Maximum yield p.a. | 19.65% |
| Sideways yield | 23.42% |
| Sideways yield p.a. | 19.65% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.38 % |
| Last Best Ask Price | 104.21 % |
| 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 | 257,745 USD |
| Average Sell Value | 259,819 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sonova Hldg. AG | Moderna Inc. |
| ISIN | CH0012549785 | US60770K1079 |
| Price | 204.40 CHF |
59.11 EUR
|
| Date | 14/07/26 17:31 | 14/07/26 23:00 |
| Cap | 200.60 CHF | 49.91 USD |
| Distance to Cap | 4.00001 | 17.03 |
| Distance to Cap in % | 1.96% | 25.44% |
| Is Cap Level reached | No | No |
| Barrier | 98.294 CHF | 24.4559 USD |
| Distance to Barrier | 106.306 | 42.4841 |
| Distance to Barrier in % | 51.96% | 63.47% |
| Is Barrier reached | No | No |
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