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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
02.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.91 | ||||
| Diff. absolute / % | 0.48 | +0.46% | |||
Determined prices
| Last Price | 100.19 | Volume | 35,000 | |
| Time | 09:16:37 | Date | 27/08/2026 |
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) | 104.5700 |
| Maximum yield | 13.87% |
| Maximum yield p.a. | 23.65% |
| Sideways yield | 13.87% |
| Sideways yield p.a. | 23.65% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.26 % |
| Last Best Ask Price | 104.09 % |
| 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 | 258,294 USD |
| Average Sell Value | 260,369 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 |
751.80 EUR
|
183.87 EUR
|
792.4000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 24/09/26 09:01 |
| Cap | 830.79 USD | 176.91 USD | 1,149.19 USD |
| Distance to Cap | 9.24998 | 29.1 | -172.73 |
| Distance to Cap in % | 1.10% | 14.13% | -17.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 415.395 USD | 88.455 USD | 574.595 USD |
| Distance to Barrier | 424.645 | 117.555 | 401.865 |
| Distance to Barrier in % | 50.55% | 57.06% | 41.16% |
| Is Barrier reached | No | No | No |
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