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Barrier Reverse Convertible
Symbol:
ADHDSQ
ISIN:
CH1481473630
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.41 | Volume | 10,000 | |
| Time | 14:09:10 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473630 |
| Valor | 148147363 |
| Symbol | ADHDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.06% |
| Coupon Premium | 18.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Date of maturity | 09/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 105.2600 |
| Maximum yield | -0.74% |
| Maximum yield p.a. | -9.69% |
| Sideways yield | -0.74% |
| Sideways yield p.a. | -9.69% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.42 % |
| Last Best Ask Price | 105.26 % |
| 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 | 261,050 CHF |
| Average Sell Value | 263,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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