Barrier Reverse Convertible

Termsheet  
Symbol: ADAASQ
Underlyings: Sunrise Communications Aktie / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1407228720
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
25.03.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.48 Volume 10,000
Time 11:00:04 Date 18/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1407228720
Valor 140722872
Symbol ADAASQ
Quotation in percent Yes
Coupon p.a. 13.29%
Coupon Premium 13.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 94.0500
Maximum yield 20.52%
Maximum yield p.a. 22.22%
Sideways yield 20.52%
Sideways yield p.a. 22.22%

market maker quality Date: 24/03/2026

Average Spread 0.87%
Last Best Bid Price 91.76 %
Last Best Ask Price 92.56 %
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 229,236 CHF
Average Sell Value 231,236 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name UBS Group AG Zurich Insurance Group AG Sunrise Communications Aktie
ISIN CH0244767585 CH0011075394 CH1386220409
Price 30.18 CHF 549.20 CHF 46.2600 CHF
Date 25/03/26 17:30 25/03/26 17:30 25/03/26 17:30
Cap 31.91 CHF 588.60 CHF 45.32 CHF
Distance to Cap -1.87 -40.2 1.04
Distance to Cap in % -6.23% -7.33% 2.24%
Is Cap Level reached No No No
Barrier 23.9325 CHF 441.45 CHF 33.99 CHF
Distance to Barrier 6.1075 106.95 12.37
Distance to Barrier in % 20.33% 19.50% 26.68%
Is Barrier reached No No No

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