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Barrier Reverse Convertible
Symbol:
ADNVSQ
ISIN:
CH1481473705
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
03.06.26
22:00:00 |
|
- %
|
88.49 %
|
CHF |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.71 | ||||
| Diff. absolute / % | -0.55 | -0.63% | |||
Determined prices
| Last Price | 84.94 | Volume | 10,000 | |
| Time | 11:39:49 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473705 |
| Valor | 148147370 |
| Symbol | ADNVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 20.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 87.4200 |
| Maximum yield | 31.55% |
| Maximum yield p.a. | 48.59% |
| Sideways yield | 31.55% |
| Sideways yield p.a. | 48.59% |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.91 % |
| Last Best Ask Price | 87.71 % |
| 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 | 216,400 CHF |
| Average Sell Value | 218,400 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ThyssenKrupp AG | Rheinmetall AG | Bayer AG |
| ISIN | DE000CBK1001 | DE0007500001 | DE0007030009 | DE000BAY0017 |
| Price | 33.88 CHF |
11.6625 EUR
|
1,105.20 CHF | 33.89 CHF |
| Date | 01/06/26 09:41 | 03/06/26 22:58 | 03/06/26 09:01 | 19/05/26 09:01 |
| Cap | 34.54 EUR | 10.30 EUR | 1,920.00 EUR | 44.40 EUR |
| Distance to Cap | 2.44 | 1.45 | -736.6 | -10.11 |
| Distance to Cap in % | 6.60% | 12.34% | -62.24% | -29.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.5151 EUR | 5.8195 EUR | 1,084.80 EUR | 25.086 EUR |
| Distance to Barrier | 17.4649 | 5.9305 | 98.6 | 9.204 |
| Distance to Barrier in % | 47.23% | 50.47% | 8.33% | 26.84% |
| Is Barrier reached | No | No | No | No |
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