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Reverse Convertible
Symbol:
ADXPSQ
ISIN:
CH1527407717
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
20:43:07 |
|
96.21 %
|
97.01 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.71 | ||||
| Diff. absolute / % | -2.02 | -2.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1527407717 |
| Valor | 152740771 |
| Symbol | ADXPSQ |
| Outperformance Level | 1,131.4400 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.33% |
| Coupon Premium | 16.34% |
| Coupon Yield | 3.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.6300 |
| Maximum yield | 23.25% |
| Maximum yield p.a. | 23.84% |
| Sideways yield | -1.69% |
| Sideways yield p.a. | -1.74% |
market maker quality Date: 14/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.71 % |
| Last Best Ask Price | 98.51 % |
| 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 | 243,701 USD |
| Average Sell Value | 245,701 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Mercadolibre Inc. | Alibaba Group Hldg. Ltd. |
| ISIN | US5951121038 | US58733R1023 | KYG017191142 |
| Price | 798.70 CHF |
1,605.50 EUR
|
12.92 EUR
|
| Date | 14/07/26 14:33 | 15/07/26 20:58 | 15/07/26 20:57 |
| Cap | 631.051 USD | 842.01 USD | 46.54 HKD |
| Distance to Cap | 286.949 | 993.59 | 66.86 |
| Distance to Cap in % | 31.26% | 54.13% | 58.96% |
| Is Cap Level reached | No | No | No |
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