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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
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 93.90 | Volume | 9,000 | |
| Time | 10:04:42 | Date | 15/06/2026 |
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) | 102.4400 |
| Maximum yield | 6.82% |
| Maximum yield p.a. | 16.48% |
| Sideways yield | 6.82% |
| Sideways yield p.a. | 16.48% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 254,156 CHF |
| Average Sell Value | 256,204 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG | Siemens Energy AG. |
| ISIN | DE000BASF111 | DE000BAY0017 | DE000ENER6Y0 |
| Price |
52.005 EUR
|
48.16 EUR
|
132.5400 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 10/09/26 17:17 |
| Cap | 45.96 EUR | 44.56 EUR | 144.55 EUR |
| Distance to Cap | 5.9 | 3.34 | -0.630002 |
| Distance to Cap in % | 11.38% | 6.97% | -0.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.278 EUR | 24.508 EUR | 79.5025 EUR |
| Distance to Barrier | 26.582 | 23.392 | 64.4175 |
| Distance to Barrier in % | 51.26% | 48.84% | 44.76% |
| Is Barrier reached | No | No | No |
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