Barrier Reverse Convertible

Termsheet  
Symbol: ADLNSQ
Underlyings: Bachem Hldg. AG / Bayer AG / Commerzbank AG / Energizer Hldg. Inc. / Galderma Group AG / Hensoldt / RENK Group AG / Rheinmetall AG / ThyssenKrupp AG
ISIN: CH1481472749
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.38
Diff. absolute / % 0.34 +0.33%

Determined prices

Last Price 102.89 Volume 10,000
Time 09:16:20 Date 29/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481472749
Valor 148147274
Symbol ADLNSQ
Quotation in percent Yes
Coupon p.a. 36.50%
Coupon Premium 36.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 13/07/2026
Last trading day 06/07/2026
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) 101.4400
Maximum yield 16.42%
Maximum yield p.a. 36.55%
Sideways yield 16.42%
Sideways yield p.a. 36.55%

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 102.07 %
Last Best Ask Price 102.89 %
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 255,596 CHF
Average Sell Value 257,646 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 34.605 EUR 01/02/26 19:03 35.99 EUR -0.9 -2.56% No 21.9539 EUR 13.1361 37.44% No
Bachem Hldg. AG CH1176493729 70.00 CHF 30/01/26 17:30 60.95 CHF 9.05 12.93% No 37.1795 CHF 32.8205 46.89% No
ThyssenKrupp AG DE0007500001 10.17 CHF 27/01/26 10:45 9.594 EUR 1.736 15.32% No 5.8523 EUR 5.4777 48.35% No
Rheinmetall AG DE0007030009 1,690.00 CHF 29/01/26 14:00 1,740.50 EUR 49.5 2.77% No 1,061.70 EUR 728.295 40.69% No
Bayer AG DE000BAY0017 39.765 CHF 21/01/26 09:01 38.04 EUR 6.03 13.68% No 23.2044 EUR 20.8656 47.35% No
Energizer Hldg. Inc. US29272W1099 18.40 EUR 01/02/26 19:04 20.19 USD 1.52 7.00% No 12.3159 USD 9.3941 43.27% No
Galderma Group AG CH1335392721 143.90 CHF 30/01/26 17:30 165.60 CHF -22.4 -15.64% No 101.016 CHF 42.184 29.46% No
RENK Group AG DE000RENK730 54.08 EUR 01/02/26 19:03 59.60 EUR -5.08 -9.32% No 36.356 EUR 18.164 33.32% No
Hensoldt DE000HAG0005 83.00 EUR 01/02/26 19:03 82.00 EUR 1.15 1.38% No 50.02 EUR 33.13 39.84% No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.