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Barrier Reverse Convertible
Symbol:
ADKJSQ
ISIN:
CH1481474133
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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.67 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 99.38 | Volume | 75,000 | |
| Time | 13:36:50 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474133 |
| Valor | 148147413 |
| Symbol | ADKJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.21% |
| Coupon Premium | 18.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| 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) | 101.7400 |
| Maximum yield | 11.71% |
| Maximum yield p.a. | 19.17% |
| Sideways yield | 11.71% |
| Sideways yield p.a. | 19.17% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.39 % |
| Last Best Ask Price | 102.20 % |
| 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 | 252,300 CHF |
| Average Sell Value | 254,325 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Vistra Corp |
| ISIN | FR0010208488 | DE000ENER6Y0 | US92840M1027 |
| Price |
26.79 EUR
|
140.4800 CHF |
132.27 EUR
|
| Date | 03/06/26 22:59 | 03/06/26 09:01 | 03/06/26 23:00 |
| Cap | 22.90 EUR | 127.55 EUR | 162.93 USD |
| Distance to Cap | 3.71 | 33.05 | -6.28001 |
| Distance to Cap in % | 13.94% | 20.58% | -4.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.053 EUR | 72.7035 EUR | 92.8701 USD |
| Distance to Barrier | 13.557 | 87.8965 | 63.7799 |
| Distance to Barrier in % | 50.95% | 54.73% | 40.71% |
| Is Barrier reached | No | No | No |
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