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Barrier Reverse Convertible
Symbol:
ADXRSQ
ISIN:
CH1535121862
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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.12 | ||||
| Diff. absolute / % | 1.35 | +1.34% | |||
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 | CH1535121862 |
| Valor | 153512186 |
| Symbol | ADXRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.50% |
| Coupon Premium | 24.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| 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) | 102.7300 |
| Maximum yield | 21.19% |
| Maximum yield p.a. | 21.25% |
| Sideways yield | 21.19% |
| Sideways yield p.a. | 21.25% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 251,723 CHF |
| Average Sell Value | 253,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US5951121038 | US8740391003 | NL0010273215 |
| Price | 734.8000 CHF |
368.75 EUR
|
1,426.20 CHF |
| Date | 08/07/26 09:12 | 14/07/26 23:00 | 14/07/26 17:05 |
| Cap | 984.75 USD | 451.79 USD | 1,628.40 EUR |
| Distance to Cap | -25.76 | -30.23 | -87.6 |
| Distance to Cap in % | -2.69% | -7.17% | -5.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 492.375 USD | 225.895 USD | 814.20 EUR |
| Distance to Barrier | 466.615 | 195.665 | 726.6 |
| Distance to Barrier in % | 48.66% | 46.41% | 47.16% |
| Is Barrier reached | No | No | No |
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