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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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.66 | ||||
| Diff. absolute / % | -0.15 | -0.14% | |||
Determined prices
| Last Price | 99.02 | Volume | 3,000 | |
| Time | 12:37:46 | Date | 05/08/2026 |
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) | 104.3000 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 13.67% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 13.67% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.62 % |
| Last Best Ask Price | 104.45 % |
| 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 | 258,931 CHF |
| Average Sell Value | 261,006 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 |
23.90 EUR
|
132.5400 CHF |
128.11 EUR
|
| Date | 13/09/26 19:03 | 10/09/26 17:17 | 13/09/26 19:04 |
| Cap | 22.90 EUR | 127.55 EUR | 162.93 USD |
| Distance to Cap | 1.4 | 16.37 | -14.83 |
| Distance to Cap in % | 5.76% | 11.37% | -10.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.053 EUR | 72.7035 EUR | 92.8701 USD |
| Distance to Barrier | 11.247 | 71.2165 | 55.2299 |
| Distance to Barrier in % | 46.28% | 49.48% | 37.29% |
| Is Barrier reached | No | No | No |
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