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Barrier Reverse Convertible with Conditional Coupon
Symbol:
ADXBSQ
ISIN:
CH1535121524
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 97.95 | Volume | 15,000 | |
| Time | 15:53:30 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible with Conditional Coupon |
| ISIN | CH1535121524 |
| Valor | 153512152 |
| Symbol | ADXBSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/07/2027 |
| Last trading day | 02/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.5500 |
market maker quality Date: 10/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.95 % |
| 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 | 241,682 CHF |
| Average Sell Value | 244,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Booking Holdings Inc. | Anheuser-Busch InBev N.V. | AirBnB |
| ISIN | DE000A1EWWW0 | US09857L1089 | BE0974293251 | US0090661010 |
| Price |
142.225 EUR
|
149.25 EUR
|
67.30 EUR
|
145.08 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 183.70 EUR | 184.56 USD | 71.12 EUR | 148.93 USD |
| Distance to Cap | -41.15 | -11.085 | -3.98 | 20.505 |
| Distance to Cap in % | -28.87% | -6.39% | -5.93% | 12.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 101.035 EUR | 101.508 USD | 39.116 EUR | 81.9115 USD |
| Distance to Barrier | 41.515 | 71.967 | 28.024 | 87.5235 |
| Distance to Barrier in % | 29.12% | 41.49% | 41.74% | 51.66% |
| Is Barrier reached | No | No | No | No |
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