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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
02.10.26
22:15:04 |
|
- %
|
81.00 %
|
CHF |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.84 | ||||
| Diff. absolute / % | -6.45 | -8.62% | |||
Determined prices
| Last Price | 73.60 | Volume | 10,000 | |
| Time | 15:14:33 | Date | 22/09/2026 |
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) | 81.0000 |
| Maximum yield | 35.80% |
| Maximum yield p.a. | 112.65% |
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 68.46 % |
| 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 |
39.125 EUR
|
14.1075 EUR
|
894.60 CHF |
45.08 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 01/10/26 10:49 | 03/10/26 13:04 |
| Cap | 34.54 EUR | 10.30 EUR | 1,920.00 EUR | 44.40 EUR |
| Distance to Cap | 3.94 | 3.84 | -970 | 0.53 |
| Distance to Cap in % | 10.24% | 27.16% | -102.11% | 1.18% |
| 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 | 18.9649 | 8.3205 | -134.8 | 19.844 |
| Distance to Barrier in % | 49.29% | 58.84% | -14.19% | 44.17% |
| Is Barrier reached | No | No | No | No |
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