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Barrier Reverse Convertible
Symbol:
ADJUSQ
ISIN:
CH1481474125
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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.63 | ||||
| Diff. absolute / % | 0.16 | +0.17% | |||
Determined prices
| Last Price | 99.03 | Volume | 5,000 | |
| Time | 09:34:51 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474125 |
| Valor | 148147412 |
| Symbol | ADJUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.08% |
| Coupon Premium | 16.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 05/01/2027 |
| 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) | 96.2700 |
| Maximum yield | 12.23% |
| Maximum yield p.a. | 25.94% |
| Sideways yield | 12.23% |
| Sideways yield p.a. | 25.94% |
market maker quality Date: 23/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.81 % |
| Last Best Ask Price | 95.61 % |
| 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 | 238,342 CHF |
| Average Sell Value | 240,342 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | US35671D8570 | CA6979001089 |
| Price |
70.07 EUR
|
81.935 EUR
|
48.275 CHF | 35.18 CHF |
| Date | 25/07/26 13:04 | 25/07/26 13:04 | 16/07/26 11:23 | 21/07/26 16:12 |
| Cap | 88.47 USD | 103.53 USD | 54.41 USD | 53.13 USD |
| Distance to Cap | -8.91 | -9.79 | 7.33 | -8.97816 |
| Distance to Cap in % | -11.20% | -10.44% | 11.87% | -20.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.1973 USD | 61.0827 USD | 32.1019 USD | 31.3467 USD |
| Distance to Barrier | 27.3627 | 32.6573 | 29.6381 | 12.8051 |
| Distance to Barrier in % | 34.39% | 34.84% | 48.00% | 29.00% |
| Is Barrier reached | No | No | No | No |
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