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Barrier Reverse Convertible
Symbol:
ADZISQ
ISIN:
CH1535122548
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
09.10.26
22:15:00 |
|
- %
|
110.00 %
|
CHF |
| Volume |
0
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.98 | ||||
| Diff. absolute / % | -0.18 | -0.17% | |||
Determined prices
| Last Price | 108.01 | Volume | 10,000 | |
| Time | 13:00:56 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535122548 |
| Valor | 153512254 |
| Symbol | ADZISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.86% |
| Coupon Premium | 24.82% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| 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) | 106.6500 |
| Maximum yield | 17.07% |
| Maximum yield p.a. | 21.42% |
| Sideways yield | 17.07% |
| Sideways yield p.a. | 21.42% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.80 % |
| Last Best Ask Price | 106.65 % |
| 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 | 264,500 CHF |
| Average Sell Value | 266,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Nvidia Corp. | SK Hynix |
| ISIN | US5951121038 | US67066G1040 | US78392B2060 |
| Price | 899.50 CHF | 193.5400 CHF |
151.50 EUR
|
| Date | 01/10/26 09:41 | 09/10/26 15:31 | 10/10/26 13:04 |
| Cap | 865.46 USD | 203.28 USD | 151.16 USD |
| Distance to Cap | 157.945 | 28.05 | 18.67 |
| Distance to Cap in % | 15.43% | 12.13% | 10.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 432.73 USD | 101.64 USD | 75.58 USD |
| Distance to Barrier | 590.675 | 129.69 | 94.25 |
| Distance to Barrier in % | 57.72% | 56.06% | 55.50% |
| Is Barrier reached | No | No | No |
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