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Reverse Convertible
Symbol:
ADVVSQ
ISIN:
CH1527406453
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
07:54:45 |
|
102.64 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1527406453 |
| Valor | 152740645 |
| Symbol | ADVVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.69% |
| Coupon Premium | 11.99% |
| Coupon Yield | 3.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 101.54 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
206.275 EUR
|
317.60 CHF | 260.00 CHF |
| Date | 27/07/26 08:28 | 22/07/26 17:18 | 23/07/26 16:33 |
| Cap | 202.147 USD | 317.577 USD | 272.00 USD |
| Distance to Cap | 29.473 | 64.213 | 47.89 |
| Distance to Cap in % | 12.72% | 16.82% | 14.97% |
| Is Cap Level reached | No | No | No |
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