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Barrier Reverse Convertible
Symbol:
ADXNSQ
ISIN:
CH1527407568
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527407568 |
| Valor | 152740756 |
| Symbol | ADXNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.14% |
| Coupon Premium | 10.14% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/01/2028 |
| Last trading day | 06/01/2028 |
| 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) | 102.7800 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 12.47% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 12.47% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,519,800 USD |
| Average Sell Value | 25,737,300 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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