Barrier Reverse Convertible

Termsheet  
Symbol: ADNXSQ
Underlyings: Amrize
ISIN: CH1481473739
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
14:59:33
77.42 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.87
Diff. absolute / % -2.24 -2.80%

Determined prices

Last Price 78.30 Volume 45,000
Time 09:15:05 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481473739
Valor 148147373
Symbol ADNXSQ
Barrier 31.96 CHF
Cap 45.66 CHF
Quotation in percent Yes
Coupon p.a. 7.22%
Coupon Premium 7.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Amrize - 15/09/2026)
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

Underlyings

Name Amrize
ISIN CH1430134226
Price 34.32 CHF
Date 13/11/26 14:59
Ratio 0.045663
Cap 45.6628 CHF
Barrier 31.964 CHF

Key data

Sideways yield p.a. -
Distance to Cap -11.3828
Distance to Cap in % -33.21%
Is Cap Level reached No
Distance to Barrier 0.0859992
Distance to Barrier in % 0.27%
Is Barrier reached Yes

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 78.00 %
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 99.88%
Quote Availability 99.88%

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