Login
Barrier Reverse Convertible
Symbol:
ADKXSQ
ISIN:
CH1481472509
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
02.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.43 | Volume | 20,000 | |
| Time | 15:40:23 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472509 |
| Valor | 148147250 |
| Symbol | ADKXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 13/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.51 % |
| Last Best Ask Price | 97.31 % |
| 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 | 240,666 CHF |
| Average Sell Value | 242,666 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Cameco Corp. (USD) | Constellation Energy Aktie | Ge Vernova LLC |
| ISIN | US21037T1097 | US36828A1016 | |
| Price |
97.595 EUR
|
236.60 EUR
|
780.50 EUR
|
| Date | 02/04/26 22:59 | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 108.92 USD | 333.53 USD | 652.09 USD |
| Distance to Cap | 3.68 | -60.71 | 246.33 |
| Distance to Cap in % | 3.27% | -22.25% | 27.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.0844 USD | 190.112 USD | 371.691 USD |
| Distance to Barrier | 50.5156 | 82.7079 | 526.729 |
| Distance to Barrier in % | 44.86% | 30.32% | 58.63% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)