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Barrier Reverse Convertible
Symbol:
ADGOSQ
ISIN:
CH1481473606
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
20.02.26
22:00:00 |
|
94.50 %
|
- %
|
CHF |
| Volume |
2,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 100.21 | Volume | 25,000 | |
| Time | 16:46:04 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473606 |
| Valor | 148147360 |
| Symbol | ADGOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.7700 |
| Maximum yield | 10.55% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 10.55% |
| Sideways yield p.a. | 11.96% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.08 % |
| Last Best Ask Price | 100.88 % |
| 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 | 249,104 CHF |
| Average Sell Value | 251,104 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Pan American Silver Corp. |
| ISIN | CA06849F1080 | CA6979001089 |
| Price | 37.92 CHF |
54.91 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 |
| Cap | 44.24 USD | 52.69 USD |
| Distance to Cap | 2.24 | 8.51337 |
| Distance to Cap in % | 4.82% | 13.91% |
| Is Cap Level reached | No | No |
| Barrier | 21.6776 USD | 25.8181 USD |
| Distance to Barrier | 24.8024 | 35.3853 |
| Distance to Barrier in % | 53.36% | 57.82% |
| Is Barrier reached | No | No |
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