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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 | |
|---|---|---|---|---|
|
Price
24.06.26
08:11:17 |
|
81.84 %
|
95.00 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.93 | Volume | 2,000 | |
| Time | 17:04:59 | Date | 04/06/2026 |
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 |
| 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) | 95.0000 |
| Maximum yield | 18.74% |
| Maximum yield p.a. | 34.54% |
| Sideways yield | 18.74% |
| Sideways yield p.a. | 34.54% |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 81.41 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Estée Lauder Co. Inc. | Abercrombie & Fitch Co. | Ralph Lauren Corp |
| ISIN | US5184391044 | US0028962076 | US7512121010 |
| Price |
73.60 EUR
|
74.00 EUR
|
357.65 EUR
|
| Date | 24/06/26 08:29 | 24/06/26 08:29 | 24/06/26 08:30 |
| Cap | 106.70 USD | 129.76 USD | 356.89 USD |
| Distance to Cap | -22.1 | -45.37 | 48.61 |
| Distance to Cap in % | -26.12% | -53.76% | 11.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.283 USD | 63.5824 USD | 174.876 USD |
| Distance to Barrier | 32.317 | 20.8076 | 230.624 |
| Distance to Barrier in % | 38.20% | 24.66% | 56.87% |
| Is Barrier reached | No | No | No |
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