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Reverse Convertible
Symbol:
ADVVSQ
ISIN:
CH1527406453
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.58 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 |
| Outperformance Level | 275.0030 |
| 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
| Ask Price (basis for calculation) | 106.3200 |
| Maximum yield | 8.81% |
| Maximum yield p.a. | 10.02% |
| Sideways yield | 8.81% |
| Sideways yield p.a. | 10.02% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.87 % |
| Last Best Ask Price | 106.72 % |
| 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 | 264,173 USD |
| Average Sell Value | 266,298 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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