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Barrier Reverse Convertible
Symbol:
ADEMSQ
ISIN:
CH1481472186
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
02.02.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1481472186 |
| Valor | 148147218 |
| Symbol | ADEMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 10.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.6100 |
| Maximum yield | 12.00% |
| Maximum yield p.a. | 13.56% |
| Sideways yield | 12.00% |
| Sideways yield p.a. | 13.56% |
market maker quality Date: 29/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.41 % |
| Last Best Ask Price | 98.21 % |
| 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 | 243,348 CHF |
| Average Sell Value | 245,348 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
299.40 EUR
|
- | - |
| Date | 02/02/26 23:00 | - | - |
| Cap | 382.56 USD | 571.93 USD | 347.83 USD |
| Distance to Cap | -31.07 | -22.56 | -15.75 |
| Distance to Cap in % | -8.84% | -4.11% | -4.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 263.966 USD | 394.632 USD | 240.003 USD |
| Distance to Barrier | 87.5236 | 154.738 | 92.0773 |
| Distance to Barrier in % | 24.90% | 28.17% | 27.73% |
| Is Barrier reached | No | No | No |
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