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Barrier Reverse Convertible
Symbol:
ADFTSQ
ISIN:
CH1481473598
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.98 | ||||
| Diff. absolute / % | -1.60 | -1.72% | |||
Determined prices
| Last Price | 96.76 | Volume | 50,000 | |
| Time | 13:42:42 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473598 |
| Valor | 148147359 |
| Symbol | ADFTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.05% |
| Coupon Premium | 22.05% |
| 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) | 92.5700 |
| Maximum yield | 25.89% |
| Maximum yield p.a. | 47.49% |
| Sideways yield | 25.89% |
| Sideways yield p.a. | 47.49% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.76 % |
| Last Best Ask Price | 94.56 % |
| 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 | 238,461 CHF |
| Average Sell Value | 240,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Palantir Technologies Inc. |
| ISIN | US88160R1014 | US69608A1088 |
| Price |
335.40 EUR
|
104.95 CHF |
| Date | 23/06/26 22:59 | 10/06/26 15:20 |
| Cap | 454.43 USD | 180.84 USD |
| Distance to Cap | -66.355 | -62.05 |
| Distance to Cap in % | -17.10% | -52.24% |
| Is Cap Level reached | No | No |
| Barrier | 222.671 USD | 88.6116 USD |
| Distance to Barrier | 165.404 | 30.1784 |
| Distance to Barrier in % | 42.62% | 25.40% |
| Is Barrier reached | No | No |
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