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Barrier Reverse Convertible
Symbol:
ADMTSQ
ISIN:
CH1481473200
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.17 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 106.17 | Volume | 50,000 | |
| Time | 09:25:21 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473200 |
| Valor | 148147320 |
| Symbol | ADMTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.45% |
| Coupon Premium | 25.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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) | 107.0300 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 20.98% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 20.98% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.17 % |
| Last Best Ask Price | 107.02 % |
| Last Best Bid Volume | 189,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 200,467 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 212,836 CHF |
| Average Sell Value | 267,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US5951121038 | US67066G1040 |
| Price |
479.775 EUR
|
798.70 CHF | 168.08 CHF |
| Date | 14/07/26 23:00 | 14/07/26 14:33 | 13/07/26 11:46 |
| Cap | 231.83 USD | 362.75 USD | 186.23 USD |
| Distance to Cap | 320.705 | 596.24 | 18.49 |
| Distance to Cap in % | 58.04% | 62.17% | 9.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 121.131 USD | 189.537 USD | 97.3052 USD |
| Distance to Barrier | 431.404 | 769.453 | 107.415 |
| Distance to Barrier in % | 78.08% | 80.24% | 52.47% |
| Is Barrier reached | No | No | No |
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