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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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.96 | ||||
| Diff. absolute / % | -1.43 | -1.41% | |||
Determined prices
| Last Price | 101.19 | Volume | 3,000 | |
| Time | 15:41:17 | Date | 01/10/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 7.61% |
| Maximum yield p.a. | 25.03% |
| Sideways yield | 7.61% |
| Sideways yield p.a. | 25.03% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.48 % |
| 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 | 251,602 CHF |
| Average Sell Value | 253,622 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. (USD) | Constellation Energy Aktie | Ge Vernova LLC |
| ISIN | US21037T1097 | US36828A1016 | |
| Price | - |
228.45 EUR
|
792.4000 CHF |
| Date | - | 03/10/26 13:04 | 24/09/26 09:01 |
| Cap | 108.92 USD | 333.53 USD | 652.09 USD |
| Distance to Cap | -22.54 | -81.74 | 324.37 |
| Distance to Cap in % | -26.09% | -32.46% | 33.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.0844 USD | 190.112 USD | 371.691 USD |
| Distance to Barrier | 24.2956 | 61.6779 | 604.769 |
| Distance to Barrier in % | 28.13% | 24.50% | 61.93% |
| Is Barrier reached | No | No | No |
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