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Barrier Reverse Convertible
Symbol:
ADXFSQ
ISIN:
CH1535121706
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.10 | ||||
| Diff. absolute / % | -0.74 | -0.88% | |||
Determined prices
| Last Price | 86.10 | Volume | 10,000 | |
| Time | 10:52:38 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535121706 |
| Valor | 153512170 |
| Symbol | ADXFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.20% |
| Coupon Premium | 26.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/07/2027 |
| Last trading day | 06/07/2027 |
| 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) | 84.3100 |
| Maximum yield | 41.92% |
| Maximum yield p.a. | 58.17% |
| Sideways yield | 41.92% |
| Sideways yield p.a. | 58.17% |
market maker quality Date: 22/10/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| 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 | 21,660,600 CHF |
| Average Sell Value | 21,860,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Arista Networks Inc. | Broadcom Inc. | Vertiv |
| ISIN | US0404132054 | US11135F1012 | US92537N1081 |
| Price |
154.38 EUR
|
268.05 CHF |
174.43 EUR
|
| Date | 24/10/26 09:42 | 23/10/26 11:14 | 24/10/26 09:39 |
| Cap | 173.28 USD | 373.90 USD | 318.47 USD |
| Distance to Cap | 0.595 | -50.23 | -126.44 |
| Distance to Cap in % | 0.34% | -15.52% | -65.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.64 USD | 186.95 USD | 159.235 USD |
| Distance to Barrier | 87.235 | 136.72 | 32.795 |
| Distance to Barrier in % | 50.17% | 42.24% | 17.08% |
| Is Barrier reached | No | No | No |
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