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Barrier Reverse Convertible
Symbol:
ADHJSQ
ISIN:
CH1481473820
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
23.10.26
22:00:00 |
|
- %
|
91.00 %
|
CHF |
| Volume |
0
|
30,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.73 | ||||
| Diff. absolute / % | -0.11 | -0.13% | |||
Determined prices
| Last Price | 87.46 | Volume | 10,000 | |
| Time | 14:33:15 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473820 |
| Valor | 148147382 |
| Symbol | ADHJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.98% |
| Coupon Premium | 8.94% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2027 |
| Last trading day | 22/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 82.0200 |
| Maximum yield | 35.61% |
| Maximum yield p.a. | 30.09% |
| Sideways yield | 35.61% |
| Sideways yield p.a. | 30.09% |
market maker quality Date: 22/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| 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 | 20,415,400 CHF |
| Average Sell Value | 20,615,400 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Apple Inc. | Oracle Corp. | JPMorgan Chase & Co. |
| ISIN | US0378331005 | US68389X1054 | US46625H1005 |
| Price | 280.7000 CHF |
112.87 EUR
|
295.95 EUR
|
| Date | 20/10/26 15:31 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 270.97 USD | 198.38 USD | 323.09 USD |
| Distance to Cap | 76.27 | -72.38 | 8.14001 |
| Distance to Cap in % | 21.96% | -57.44% | 2.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.485 USD | 99.19 USD | 161.545 USD |
| Distance to Barrier | 211.755 | 26.81 | 169.685 |
| Distance to Barrier in % | 60.98% | 21.28% | 51.23% |
| Is Barrier reached | No | No | No |
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