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Barrier Reverse Convertible
Symbol:
ADJBSQ
ISIN:
CH1481474505
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474505 |
| Valor | 148147450 |
| Symbol | ADJBSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.85% |
| Coupon Premium | 18.85% |
| 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) | 103.6900 |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 15.53% |
| Sideways yield | 5.53% |
| Sideways yield p.a. | 15.53% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.65 % |
| Last Best Ask Price | 103.47 % |
| 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 | 256,968 CHF |
| Average Sell Value | 259,041 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG | Siemens Energy AG. |
| ISIN | DE000BASF111 | DE000BAY0017 | DE000ENER6Y0 |
| Price | 47.8300 CHF |
45.08 EUR
|
135.2000 CHF |
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 45.96 EUR | 44.56 EUR | 144.55 EUR |
| Distance to Cap | 3.915 | 0.37 | 0.95 |
| Distance to Cap in % | 7.85% | 0.82% | 0.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.278 EUR | 24.508 EUR | 79.5025 EUR |
| Distance to Barrier | 24.597 | 20.422 | 65.9975 |
| Distance to Barrier in % | 49.32% | 45.45% | 45.36% |
| Is Barrier reached | No | No | No |
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