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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
13.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.53 | Volume | 1,000 | |
| Time | 09:52:11 | Date | 12/02/2026 |
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 |
| COSI Product | 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) | 101.7100 |
| Maximum yield | 12.10% |
| Maximum yield p.a. | 15.55% |
| Sideways yield | 12.10% |
| Sideways yield p.a. | 15.55% |
market maker quality Date: 12/03/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.51 % |
| Last Best Ask Price | 102.33 % |
| 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 | 254,120 CHF |
| Average Sell Value | 256,168 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 36.6600 CHF |
82.78 EUR
|
95.76 EUR
|
26.78 EUR
|
| Date | 04/03/26 16:10 | 14/03/26 13:02 | 14/03/26 13:04 | 14/03/26 13:03 |
| Cap | 43.34 USD | 84.31 USD | 99.69 USD | 28.16 USD |
| Distance to Cap | -0.145 | 12.47 | 10.84 | 2.89 |
| Distance to Cap in % | -0.34% | 12.88% | 9.81% | 9.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 27.5209 USD | 53.5369 USD | 63.3032 USD | 17.8816 USD |
| Distance to Barrier | 15.6741 | 43.2431 | 47.2268 | 13.1684 |
| Distance to Barrier in % | 36.29% | 44.68% | 42.73% | 42.41% |
| Is Barrier reached | No | No | No | No |
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