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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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.39 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 96.16 | Volume | 15,000 | |
| Time | 16:28:48 | Date | 27/07/2026 |
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) | 104.0600 |
| Maximum yield | 3.82% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 3.82% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.11 % |
| Last Best Ask Price | 103.94 % |
| 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 | 258,105 CHF |
| Average Sell Value | 260,180 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 |
89.55 EUR
|
102.0800 CHF | 59.95 CHF |
43.56 EUR
|
| Date | 13/09/26 19:03 | 31/08/26 09:01 | 07/09/26 11:17 | 13/09/26 19:04 |
| Cap | 88.47 USD | 103.53 USD | 54.41 USD | 53.13 USD |
| Distance to Cap | 16.525 | 24.42 | 17.43 | -2.38846 |
| Distance to Cap in % | 15.74% | 19.09% | 24.26% | -4.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.1973 USD | 61.0827 USD | 32.1019 USD | 31.3467 USD |
| Distance to Barrier | 52.7977 | 66.8673 | 39.7381 | 19.3948 |
| Distance to Barrier in % | 50.29% | 52.26% | 55.31% | 38.22% |
| Is Barrier reached | No | No | No | No |
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