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Barrier Reverse Convertible
Symbol:
ADGSSQ
ISIN:
CH1481472848
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.23 | ||||
| Diff. absolute / % | -0.57 | -0.59% | |||
Determined prices
| Last Price | 97.02 | Volume | 10,000 | |
| Time | 13:20:12 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472848 |
| Valor | 148147284 |
| Symbol | ADGSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.01% |
| Coupon Premium | 12.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 16.08% |
| Sideways yield | 11.85% |
| Sideways yield p.a. | 16.08% |
market maker quality Date: 08/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.08 % |
| Last Best Ask Price | 96.88 % |
| 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 | 239,887 CHF |
| Average Sell Value | 241,887 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Banco Santander Central Hispano S.A. |
| ISIN | CH0244767585 | DE0005140008 | ES0113900J37 |
| Price | 39.9000 CHF |
30.0475 EUR
|
12.062 EUR
|
| Date | 09/10/26 17:30 | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 36.81 CHF | 32.965 EUR | 9.97 EUR |
| Distance to Cap | 2.92 | -2.815 | 2.148 |
| Distance to Cap in % | 7.35% | -9.34% | 17.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.7179 CHF | 19.4494 EUR | 5.8823 EUR |
| Distance to Barrier | 18.0121 | 10.7006 | 6.2357 |
| Distance to Barrier in % | 45.34% | 35.49% | 51.46% |
| Is Barrier reached | No | No | No |
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