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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 | |
|---|---|---|---|---|
|
Price
25.08.26
15:30:53 |
|
84.35 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.42 | ||||
| Diff. absolute / % | -6.13 | -6.78% | |||
Determined prices
| Last Price | 80.71 | Volume | 20,000 | |
| Time | 15:06:14 | Date | 28/07/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 24/08/2026
| Average Spread | - |
| Last Best Bid Price | 84.58 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ThyssenKrupp AG | Rheinmetall AG | Bayer AG |
| ISIN | DE000CBK1001 | DE0007500001 | DE0007030009 | DE000BAY0017 |
| Price |
39.72 EUR
|
13.6825 EUR
|
1,051.20 CHF | 45.57 CHF |
| Date | 25/08/26 15:46 | 25/08/26 15:46 | 25/08/26 11:05 | 17/08/26 09:01 |
| Cap | 34.54 EUR | 10.30 EUR | 1,920.00 EUR | 44.40 EUR |
| Distance to Cap | 5.49 | 3.425 | -795.6 | 4.25 |
| Distance to Cap in % | 13.71% | 24.95% | -70.76% | 8.74% |
| 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 | 20.5149 | 7.9055 | 39.6 | 23.564 |
| Distance to Barrier in % | 51.25% | 57.60% | 3.52% | 48.44% |
| Is Barrier reached | No | No | No | No |
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