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Barrier Reverse Convertible
Symbol:
ADDZSQ
ISIN:
CH1481471667
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.51 | ||||
| Diff. absolute / % | -1.23 | -1.80% | |||
Determined prices
| Last Price | 58.93 | Volume | 2,000 | |
| Time | 14:12:06 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481471667 |
| Valor | 148147166 |
| Symbol | ADDZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.55% |
| Coupon Premium | 13.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 69.00 % |
| 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 | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
157.125 EUR
|
28.94 CHF |
29.15 EUR
|
| Date | 23/10/26 23:00 | 12/10/26 09:01 | 23/10/26 23:00 |
| Cap | 160.35 EUR | 63.54 USD | 47.02 USD |
| Distance to Cap | -3.3 | -26.08 | -13.9 |
| Distance to Cap in % | -2.10% | -69.62% | -41.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.228 EUR | 41.301 USD | 30.563 USD |
| Distance to Barrier | 52.8225 | -3.841 | 2.557 |
| Distance to Barrier in % | 33.63% | -10.25% | 7.72% |
| Is Barrier reached | No | No | No |
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