Login
Barrier Reverse Convertible
Symbol:
ADDASQ
ISIN:
CH1481473465
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
13.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.54 | ||||
| Diff. absolute / % | -1.84 | -2.21% | |||
Determined prices
| Last Price | 89.46 | Volume | 100,000 | |
| Time | 09:15:32 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473465 |
| Valor | 148147346 |
| Symbol | ADDASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.07% |
| Coupon Premium | 17.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 07/01/2027 |
| Last trading day | 29/12/2026 |
| 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) | 80.7200 |
| Maximum yield | 45.03% |
| Maximum yield p.a. | 54.79% |
| Sideways yield | 45.03% |
| Sideways yield p.a. | 54.79% |
market maker quality Date: 12/03/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 80.74 % |
| Last Best Ask Price | 81.54 % |
| 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 | 205,805 CHF |
| Average Sell Value | 207,805 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Estée Lauder Co. Inc. | Abercrombie & Fitch Co. | Ralph Lauren Corp |
| ISIN | US5184391044 | US0028962076 | US7512121010 |
| Price | - |
71.65 EUR
|
289.625 EUR
|
| Date | - | 13/03/26 23:00 | 13/03/26 22:59 |
| Cap | 106.70 USD | 129.76 USD | 356.89 USD |
| Distance to Cap | -19.35 | -46.73 | -22.05 |
| Distance to Cap in % | -22.15% | -56.28% | -6.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.283 USD | 63.5824 USD | 174.876 USD |
| Distance to Barrier | 35.067 | 19.4476 | 159.964 |
| Distance to Barrier in % | 40.15% | 23.42% | 47.77% |
| 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)