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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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.42 | ||||
| Diff. absolute / % | -0.52 | -0.52% | |||
Determined prices
| Last Price | 99.34 | Volume | 2,000 | |
| Time | 11:18:49 | Date | 10/06/2026 |
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) | 101.5500 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 14.92% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 14.92% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.55 % |
| 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 | 249,160 CHF |
| Average Sell Value | 251,160 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 |
27.31 EUR
|
141.9200 CHF |
140.69 EUR
|
| Date | 14/07/26 22:58 | 14/07/26 16:17 | 14/07/26 23:00 |
| Cap | 22.90 EUR | 127.55 EUR | 162.93 USD |
| Distance to Cap | 4.26 | 26.03 | 2.07 |
| Distance to Cap in % | 15.68% | 16.95% | 1.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.053 EUR | 72.7035 EUR | 92.8701 USD |
| Distance to Barrier | 14.107 | 80.8765 | 72.1299 |
| Distance to Barrier in % | 51.94% | 52.66% | 43.72% |
| Is Barrier reached | No | No | No |
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