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Barrier Reverse Convertible
Symbol:
ADRISQ
ISIN:
CH1527405182
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
13.11.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.77 | ||||
| Diff. absolute / % | -6.97 | -8.74% | |||
Determined prices
| Last Price | 84.20 | Volume | 12,000 | |
| Time | 16:15:28 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1527405182 |
| Valor | 152740518 |
| Symbol | ADRISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.24% |
| Coupon Premium | 13.76% |
| Coupon Yield | 2.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 73.7200 |
| Maximum yield | 52.17% |
| Maximum yield p.a. | 102.38% |
| Sideways yield | 52.17% |
| Sideways yield p.a. | 102.38% |
market maker quality Date: 12/11/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 79.00 % |
| Last Best Ask Price | 80.00 % |
| 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 | 19,802,000 EUR |
| Average Sell Value | 20,004,500 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 239.55 CHF |
10.215 EUR
|
30.8800 CHF |
| Date | 03/11/26 09:02 | 13/11/26 23:00 | 13/11/26 17:30 |
| Cap | 264.95 EUR | 17.305 EUR | 23.18 CHF |
| Distance to Cap | 13.45 | -6.975 | 8.04 |
| Distance to Cap in % | 4.83% | -67.52% | 25.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.723 EUR | 9.5178 EUR | 12.749 CHF |
| Distance to Barrier | 132.677 | 0.8122 | 18.471 |
| Distance to Barrier in % | 47.66% | 7.86% | 59.16% |
| Is Barrier reached | No | No | No |
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