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Barrier Reverse Convertible
Symbol:
ADMLSQ
ISIN:
CH1481474513
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 | 94.97 | ||||
| Diff. absolute / % | -0.83 | -0.87% | |||
Determined prices
| Last Price | 93.39 | Volume | 10,000 | |
| Time | 11:21:17 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474513 |
| Valor | 148147451 |
| Symbol | ADMLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.44% |
| Coupon Premium | 13.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 19.53% |
| Maximum yield p.a. | 19.80% |
| Sideways yield | 19.53% |
| Sideways yield p.a. | 19.80% |
market maker quality Date: 10/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.65 % |
| 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 | 237,211 CHF |
| Average Sell Value | 239,211 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | Partners Group Hldg. AG |
| ISIN | DE000CBK1001 | NL0011821202 | CH0024608827 |
| Price |
42.715 EUR
|
31.95 EUR
|
647.20 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 34.65 EUR | 24.63 EUR | 857.40 CHF |
| Distance to Cap | 8.3 | 7.005 | -210.8 |
| Distance to Cap in % | 19.32% | 22.14% | -32.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.0575 EUR | 13.5465 EUR | 471.57 CHF |
| Distance to Barrier | 23.8925 | 18.0885 | 175.03 |
| Distance to Barrier in % | 55.63% | 57.18% | 27.07% |
| Is Barrier reached | No | No | No |
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