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Barrier Reverse Convertible
Symbol:
ADBMSQ
ISIN:
CH1481470388
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:00:04 |
|
100.01 %
|
100.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | 99.82 | Volume | 5,000 | |
| Time | 13:53:02 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481470388 |
| Valor | 148147038 |
| Symbol | ADBMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 01/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.0300 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 13.53% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 13.53% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.91 % |
| Last Best Ask Price | 100.71 % |
| 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 | 249,228 CHF |
| Average Sell Value | 251,228 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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