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Barrier Reverse Convertible
Symbol:
ADWZSQ
ISIN:
CH1527406214
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
28.07.26
21:59:57 |
|
95.52 %
|
96.32 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.46 | ||||
| Diff. absolute / % | -0.93 | -0.96% | |||
Determined prices
| Last Price | 97.34 | Volume | 30,000 | |
| Time | 09:39:41 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527406214 |
| Valor | 152740621 |
| Symbol | ADWZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.43% |
| Coupon Premium | 21.67% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 26/04/2027 |
| 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) | 94.9500 |
| Maximum yield | 32.10% |
| Maximum yield p.a. | 41.85% |
| Sideways yield | 32.10% |
| Sideways yield p.a. | 41.85% |
market maker quality Date: 27/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.66 % |
| Last Best Ask Price | 96.46 % |
| 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 | 244,183 USD |
| Average Sell Value | 246,183 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Arista Networks Inc. | Ge Vernova LLC |
| ISIN | US1491231015 | US0404132054 | US36828A1016 |
| Price | 737.10 CHF |
148.69 EUR
|
831.40 EUR
|
| Date | 27/07/26 15:31 | 28/07/26 23:00 | 28/07/26 23:00 |
| Cap | 830.79 USD | 176.91 USD | 1,149.19 USD |
| Distance to Cap | -4.50997 | -15.48 | -229.12 |
| Distance to Cap in % | -0.55% | -9.59% | -24.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 415.395 USD | 88.455 USD | 574.595 USD |
| Distance to Barrier | 410.885 | 72.975 | 345.475 |
| Distance to Barrier in % | 49.73% | 45.21% | 37.55% |
| Is Barrier reached | No | No | No |
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