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Barrier Reverse Convertible
Symbol:
ADGHSQ
ISIN:
CH1481470503
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:57:57 |
|
96.02 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.27 | ||||
| Diff. absolute / % | -0.17 | -0.18% | |||
Determined prices
| Last Price | 80.05 | Volume | 14,000 | |
| Time | 17:07:56 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481470503 |
| Valor | 148147050 |
| Symbol | ADGHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.62% |
| Coupon Premium | 15.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 96.03 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | MTU Aero Engines Hldg. AG | Siemens Energy AG. |
| ISIN | DE0005557508 | DE0007164600 | DE000A0D9PT0 | DE000ENER6Y0 |
| Price |
28.135 EUR
|
155.8200 CHF |
364.60 EUR
|
138.6000 CHF |
| Date | 04/08/26 13:12 | 03/08/26 14:45 | 04/08/26 13:12 | 03/08/26 09:56 |
| Cap | 26.66 EUR | 215.65 EUR | 360.10 EUR | 101.80 EUR |
| Distance to Cap | 1.55 | -50.77 | 9.60001 | 49.7 |
| Distance to Cap in % | 5.49% | -30.79% | 2.60% | 32.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.7294 EUR | 127.233 EUR | 212.459 EUR | 60.062 EUR |
| Distance to Barrier | 12.4806 | 37.6465 | 157.241 | 91.438 |
| Distance to Barrier in % | 44.24% | 22.83% | 42.53% | 60.36% |
| Is Barrier reached | No | No | No | No |
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