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Barrier Reverse Convertible
Symbol:
ADIXSQ
ISIN:
CH1481474448
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.61 | ||||
| Diff. absolute / % | -2.79 | -3.55% | |||
Determined prices
| Last Price | 73.14 | Volume | 5,000 | |
| Time | 16:15:10 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474448 |
| Valor | 148147444 |
| Symbol | ADIXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.02% |
| Coupon Premium | 17.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ON Holding AG. - 08/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Holcim AG | UBS Group AG | ON Holding AG. |
| ISIN | CH0012214059 | CH0244767585 | CH1134540470 |
| Price | 66.8000 CHF | 38.32 CHF |
29.15 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 79.54 CHF | 36.39 CHF | 45.25 USD |
| Distance to Cap | -12.6 | 1.67 | -12.13 |
| Distance to Cap in % | -18.82% | 4.39% | -36.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.6763 CHF | 21.8122 CHF | 27.1229 USD |
| Distance to Barrier | 19.2637 | 16.2478 | 0.157101 |
| Distance to Barrier in % | 28.78% | 42.69% | 0.58% |
| Is Barrier reached | No | No | Yes |
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