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Barrier Reverse Convertible
Symbol:
ADVUSQ
ISIN:
CH1527408129
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:25 |
|
97.07 %
|
97.87 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.97 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 96.97 | Volume | 23,000 | |
| Time | 09:39:56 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527408129 |
| Valor | 152740812 |
| Symbol | ADVUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.28% |
| Coupon Premium | 13.76% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.0400 |
| Maximum yield | 22.79% |
| Maximum yield p.a. | 19.76% |
| Sideways yield | 22.79% |
| Sideways yield p.a. | 19.76% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.49 % |
| Last Best Ask Price | 97.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 221,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 222,195 |
| Average Buy Value | 239,927 EUR |
| Average Sell Value | 215,024 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | BKW AG | Siemens Energy AG. |
| ISIN | DE0007037129 | CH0130293662 | DE000ENER6Y0 |
| Price |
57.24 EUR
|
132.7000 CHF | 138.6000 CHF |
| Date | 04/08/26 11:40 | 04/08/26 11:24 | 03/08/26 09:56 |
| Cap | 55.10 EUR | 135.40 CHF | 168.92 EUR |
| Distance to Cap | 1.88 | -0.299994 | -19.12 |
| Distance to Cap in % | 3.30% | -0.22% | -12.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.999 EUR | 66.346 CHF | 82.7708 EUR |
| Distance to Barrier | 29.981 | 68.754 | 67.0292 |
| Distance to Barrier in % | 52.62% | 50.89% | 44.75% |
| Is Barrier reached | No | No | No |
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