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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
14.07.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | -1.46 | -1.48% | |||
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) | 98.2200 |
| Maximum yield | 23.47% |
| Maximum yield p.a. | 15.63% |
| Sideways yield | 23.47% |
| Sideways yield p.a. | 15.63% |
market maker quality Date: 13/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.12 % |
| Last Best Ask Price | 98.92 % |
| 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 | 246,717 USD |
| Average Sell Value | 248,717 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | ABBVIE Inc. |
| ISIN | US7170811035 | US5324571083 | US00287Y1091 |
| Price |
21.25 EUR
|
945.00 CHF |
214.35 EUR
|
| Date | 14/07/26 23:00 | 07/07/26 11:08 | 14/07/26 21:58 |
| Cap | 23.72 USD | 1,200.06 USD | 254.76 USD |
| Distance to Cap | 0.55 | -50.26 | -10.08 |
| Distance to Cap in % | 2.27% | -4.37% | -4.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.046 USD | 660.033 USD | 140.118 USD |
| Distance to Barrier | 11.224 | 489.767 | 104.562 |
| Distance to Barrier in % | 46.25% | 42.60% | 42.73% |
| Is Barrier reached | No | No | No |
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