Login
Barrier Reverse Convertible
Symbol:
ADNXSQ
ISIN:
CH1481473739
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
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.24 | ||||
| Diff. absolute / % | -0.87 | -0.85% | |||
Determined prices
| Last Price | 96.99 | Volume | 10,000 | |
| Time | 13:23:56 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473739 |
| Valor | 148147373 |
| Symbol | ADNXSQ |
| Barrier | 32.21 CHF |
| Cap | 46.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.22% |
| Coupon Premium | 7.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 9.22% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 9.22% |
| Sideways yield p.a. | 6.54% |
| Distance to Cap | 4.3 |
| Distance to Cap in % | 8.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.106 |
| Distance to Barrier in % | 35.98% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.11 % |
| Last Best Ask Price | 102.93 % |
| 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 | 252,244 CHF |
| Average Sell Value | 254,272 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)