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Barrier Reverse Convertible
Symbol:
ADFQSQ
ISIN:
CH1481472327
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:00 |
|
96.00 %
|
- %
|
EUR |
| Volume |
12,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.28 | ||||
| Diff. absolute / % | 0.47 | +0.48% | |||
Determined prices
| Last Price | 99.50 | Volume | 10,000 | |
| Time | 16:35:46 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472327 |
| Valor | 148147232 |
| Symbol | ADFQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.04% |
| Coupon Premium | 14.04% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.9800 |
| Maximum yield | 14.28% |
| Maximum yield p.a. | 21.91% |
| Sideways yield | 14.28% |
| Sideways yield p.a. | 21.91% |
market maker quality Date: 23/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.35 % |
| 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 | 242,216 EUR |
| Average Sell Value | 244,216 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
8.83 EUR
|
206.55 EUR
|
11.825 EUR
|
| Date | 26/07/26 19:04 | 26/07/26 19:03 | 26/07/26 19:03 |
| Cap | 8.466 EUR | 194.02 EUR | 11.115 EUR |
| Distance to Cap | 0.19 | 10.38 | 0.12 |
| Distance to Cap in % | 2.20% | 5.08% | 1.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.9949 EUR | 114.472 EUR | 6.5579 EUR |
| Distance to Barrier | 3.6611 | 89.9282 | 4.6771 |
| Distance to Barrier in % | 42.30% | 44.00% | 41.63% |
| Is Barrier reached | No | No | No |
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