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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
02.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.94 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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) | 98.4700 |
| Maximum yield | 9.64% |
| Maximum yield p.a. | 20.95% |
| Sideways yield | 9.64% |
| Sideways yield p.a. | 20.95% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| 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 | 245,398 EUR |
| Average Sell Value | 247,398 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 |
7.635 EUR
|
190.15 EUR
|
11.3925 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 8.466 EUR | 194.02 EUR | 11.115 EUR |
| Distance to Cap | -0.814 | -4.02 | 0.23 |
| Distance to Cap in % | -10.64% | -2.12% | 2.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.9949 EUR | 114.472 EUR | 6.5579 EUR |
| Distance to Barrier | 2.6571 | 75.5282 | 4.7871 |
| Distance to Barrier in % | 34.72% | 39.75% | 42.20% |
| Is Barrier reached | No | No | No |
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