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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 | |
|---|---|---|---|---|
|
Price
24.08.26
13:00:28 |
|
79.48 %
|
80.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.86 | ||||
| Diff. absolute / % | -0.33 | -0.41% | |||
Determined prices
| Last Price | 79.86 | Volume | 1,000 | |
| Time | 09:15:45 | Date | 21/08/2026 |
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 | No |
| 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
| Ask Price (basis for calculation) | 80.3500 |
| Maximum yield | 35.05% |
| Maximum yield p.a. | 75.70% |
| Sideways yield | 35.05% |
| Sideways yield p.a. | 75.70% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 79.98 % |
| Last Best Ask Price | 80.78 % |
| Last Best Bid Volume | 249,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,002 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 198,387 CHF |
| Average Sell Value | 201,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | UBS Group AG | ON Holding AG. |
| ISIN | CH0012214059 | CH0244767585 | CH1134540470 |
| Price | 70.6000 CHF | 42.56 CHF |
25.85 EUR
|
| Date | 24/08/26 13:04 | 24/08/26 13:04 | 24/08/26 13:18 |
| Cap | 79.54 CHF | 36.39 CHF | 45.25 USD |
| Distance to Cap | -8.6 | 6.2 | -15.225 |
| Distance to Cap in % | -12.12% | 14.56% | -50.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.6763 CHF | 21.8122 CHF | 27.1229 USD |
| Distance to Barrier | 23.2637 | 20.7578 | 2.9021 |
| Distance to Barrier in % | 32.79% | 48.76% | 9.67% |
| Is Barrier reached | No | No | No |
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