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Barrier Reverse Convertible
Symbol:
ADFNSQ
ISIN:
CH1481473572
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:45:59 |
|
92.84 %
|
93.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.69 | ||||
| Diff. absolute / % | 1.15 | +1.25% | |||
Determined prices
| Last Price | 91.69 | Volume | 12,000 | |
| Time | 09:06:30 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473572 |
| Valor | 148147357 |
| Symbol | ADFNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.83% |
| Coupon Premium | 23.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 08/01/2027 |
| Last trading day | 30/12/2026 |
| 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) | 95.2400 |
| Maximum yield | 17.51% |
| Maximum yield p.a. | 45.64% |
| Sideways yield | 17.51% |
| Sideways yield p.a. | 45.64% |
market maker quality Date: 20/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.42 % |
| Last Best Ask Price | 92.22 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 238,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 238,000 |
| Average Buy Value | 231,947 CHF |
| Average Sell Value | 222,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Strategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price | - |
157.53 EUR
|
| Date | - | 24/08/26 10:02 |
| Cap | 155.61 USD | 231.60 USD |
| Distance to Cap | -36.37 | -45.09 |
| Distance to Cap in % | -30.50% | -24.18% |
| Is Cap Level reached | No | No |
| Barrier | 76.2489 USD | 113.484 USD |
| Distance to Barrier | 42.9911 | 73.026 |
| Distance to Barrier in % | 36.05% | 39.15% |
| Is Barrier reached | No | No |
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