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Barrier Reverse Convertible
Symbol:
ADIMSQ
ISIN:
CH1481471204
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:21:59 |
|
101.73 %
|
102.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.55 | ||||
| Diff. absolute / % | -0.82 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481471204 |
| Valor | 148147120 |
| Symbol | ADIMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.38% |
| Coupon Premium | 10.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 10.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.73 % |
| Last Best Ask Price | 102.55 % |
| 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 | 254,351 CHF |
| Average Sell Value | 256,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Commerzbank AG | Münchener Rückversicherung AG | Deutsche Bank (NYSE) |
| ISIN | DE0008404005 | DE000CBK1001 | DE0008430026 | |
| Price |
442.75 EUR
|
39.335 EUR
|
514.40 EUR
|
- |
| Date | 24/08/26 13:48 | 24/08/26 13:49 | 24/08/26 13:48 | - |
| Cap | 359.60 EUR | 31.34 EUR | 534.40 EUR | 34.09 USD |
| Distance to Cap | 82.3 | 7.66 | -17.8 | 3.725 |
| Distance to Cap in % | 18.62% | 19.64% | -3.45% | 9.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 186.992 EUR | 16.2968 EUR | 277.888 EUR | 17.7268 USD |
| Distance to Barrier | 254.908 | 22.7032 | 238.712 | 20.0882 |
| Distance to Barrier in % | 57.68% | 58.21% | 46.21% | 53.12% |
| Is Barrier reached | No | No | No | No |
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