Login
Barrier Reverse Convertible
Symbol:
ADWPSQ
ISIN:
CH1527406206
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | -4.18 | -4.14% | |||
Determined prices
| Last Price | 99.65 | Volume | 250,000 | |
| Time | 09:19:55 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406206 |
| Valor | 152740620 |
| Symbol | ADWPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.69% |
| Coupon Premium | 11.23% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.2700 |
| Maximum yield | 13.36% |
| Maximum yield p.a. | 25.27% |
| Sideways yield | 13.36% |
| Sideways yield p.a. | 25.27% |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,003,100 EUR |
| Average Sell Value | 25,253,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering | Ferrari N.V. |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 | NL0011585146 |
| Price | 358.50 CHF | 1,226.50 CHF |
179.74 EUR
|
351.05 EUR
|
| Date | 23/10/26 09:02 | 14/10/26 10:43 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 471.65 EUR | 1,648.00 EUR | 239.074 EUR | 299.55 EUR |
| Distance to Cap | -83.85 | -358.5 | -25.5742 | 54.5 |
| Distance to Cap in % | -21.62% | -27.80% | -11.98% | 15.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 235.825 EUR | 824.00 EUR | 119.537 EUR | 149.775 EUR |
| Distance to Barrier | 151.975 | 465.5 | 93.9629 | 204.275 |
| Distance to Barrier in % | 39.19% | 36.10% | 44.01% | 57.70% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)