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Barrier Reverse Convertible
Symbol:
ADZPSQ
ISIN:
CH1535122746
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:46:39 |
|
103.50 %
|
104.33 %
|
CHF |
| Volume |
248,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 3.71 | +3.71% | |||
Determined prices
| Last Price | 101.20 | Volume | 2,000 | |
| Time | 09:43:50 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1535122746 |
| Valor | 153512274 |
| Symbol | ADZPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 38.00% |
| Coupon Premium | 37.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 26/07/2027 |
| 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) | 101.9700 |
| Maximum yield | 35.33% |
| Maximum yield p.a. | 35.43% |
| Sideways yield | 35.33% |
| Sideways yield p.a. | 35.43% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 244,524 CHF |
| Average Sell Value | 246,524 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Coherent Corp. | Lumentum Holdings Inc. |
| ISIN | US67066G1040 | US19247G1076 | US55024U1097 |
| Price | 167.34 CHF |
290.20 EUR
|
- |
| Date | 03/08/26 17:13 | 04/08/26 14:06 | - |
| Cap | 206.84 USD | 282.39 USD | 762.99 USD |
| Distance to Cap | -0.129993 | 5.81001 | 16.44 |
| Distance to Cap in % | -0.06% | 2.02% | 2.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.352 USD | 138.371 USD | 373.865 USD |
| Distance to Barrier | 105.358 | 149.829 | 405.565 |
| Distance to Barrier in % | 50.97% | 51.99% | 52.03% |
| Is Barrier reached | No | No | No |
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