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Barrier Reverse Convertible
Symbol:
ADFYSQ
ISIN:
CH1481472467
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
22.05.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.96 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.07 | Volume | 15,000 | |
| Time | 13:39:08 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472467 |
| Valor | 148147246 |
| Symbol | ADFYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.02% |
| Coupon Premium | 14.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 15/12/2026 |
| 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) | 100.7300 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 16.57% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,460 CHF |
| Average Sell Value | 251,460 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 32.77 CHF |
77.67 EUR
|
92.765 EUR
|
24.36 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:03 | 23/05/26 13:04 | 23/05/26 13:03 |
| Cap | 43.34 USD | 84.31 USD | 99.69 USD | 28.16 USD |
| Distance to Cap | -3.01 | 5.2 | 6.89 | -0.129999 |
| Distance to Cap in % | -7.46% | 5.81% | 6.46% | -0.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 27.5209 USD | 53.5369 USD | 63.3032 USD | 17.8816 USD |
| Distance to Barrier | 12.8091 | 35.9731 | 43.2768 | 10.1484 |
| Distance to Barrier in % | 31.76% | 40.19% | 40.60% | 36.21% |
| Is Barrier reached | No | No | No | No |
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