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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
04.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.29 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
Determined prices
| Last Price | 91.88 | Volume | 10,000 | |
| Time | 09:24:28 | Date | 23/01/2026 |
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) | 93.3800 |
| Maximum yield | 25.37% |
| Maximum yield p.a. | 27.48% |
| Sideways yield | 25.37% |
| Sideways yield p.a. | 27.48% |
market maker quality Date: 03/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.29 % |
| Last Best Ask Price | 93.09 % |
| 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 | 231,312 CHF |
| Average Sell Value | 233,312 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Estée Lauder Co. Inc. | Abercrombie & Fitch Co. | Ralph Lauren Corp |
| ISIN | US5184391044 | US0028962076 | US7512121010 |
| Price |
100.10 EUR
|
89.42 EUR
|
300.25 EUR
|
| Date | 04/02/26 23:00 | 04/02/26 22:58 | 04/02/26 23:00 |
| Cap | 106.70 USD | 129.76 USD | 356.89 USD |
| Distance to Cap | 11.19 | -26.78 | -4.50999 |
| Distance to Cap in % | 9.49% | -26.01% | -1.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.283 USD | 63.5824 USD | 174.876 USD |
| Distance to Barrier | 65.607 | 39.3976 | 177.504 |
| Distance to Barrier in % | 55.65% | 38.26% | 50.37% |
| Is Barrier reached | No | No | No |
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