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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
22.05.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.26 | ||||
| Diff. absolute / % | -1.96 | -2.19% | |||
Determined prices
| Last Price | 92.97 | Volume | 10,000 | |
| Time | 10:14:17 | Date | 21/04/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.82 % |
| Last Best Ask Price | 94.62 % |
| 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 | 234,444 EUR |
| Average Sell Value | 236,444 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
8.188 EUR
|
174.91 EUR
|
10.9775 EUR
|
| Date | 25/05/26 23:00 | 25/05/26 23:00 | 25/05/26 22:59 |
| Cap | 8.466 EUR | 194.02 EUR | 11.115 EUR |
| Distance to Cap | -0.28 | -19.44 | -0.86 |
| Distance to Cap in % | -3.42% | -11.14% | -8.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.9949 EUR | 114.472 EUR | 6.5579 EUR |
| Distance to Barrier | 3.1911 | 60.1082 | 3.6971 |
| Distance to Barrier in % | 38.98% | 34.43% | 36.05% |
| Is Barrier reached | No | No | No |
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