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Barrier Reverse Convertible
Symbol:
ADMVSQ
ISIN:
CH1481474646
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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.72 | ||||
| Diff. absolute / % | -0.84 | -0.89% | |||
Determined prices
| Last Price | 95.97 | Volume | 15,000 | |
| Time | 10:46:26 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474646 |
| Valor | 148147464 |
| Symbol | ADMVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.33% |
| Coupon Premium | 12.37% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.3900 |
| Maximum yield | 29.80% |
| Maximum yield p.a. | 17.05% |
| Sideways yield | 29.80% |
| Sideways yield p.a. | 17.05% |
market maker quality Date: 02/06/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.92 % |
| Last Best Ask Price | 96.72 % |
| 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 | 239,010 EUR |
| Average Sell Value | 241,010 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Bayer AG | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | DE0007500001 | DE000BAY0017 | IT0005092165 |
| Price |
11.6625 EUR
|
33.89 CHF |
8.8535 EUR
|
| Date | 03/06/26 22:58 | 19/05/26 09:01 | 03/06/26 22:58 |
| Cap | 11.32 EUR | 43.68 EUR | 8.778 EUR |
| Distance to Cap | 0.43 | -9.39 | 0.199 |
| Distance to Cap in % | 3.66% | -27.38% | 2.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.66 EUR | 21.84 EUR | 4.389 EUR |
| Distance to Barrier | 6.09 | 12.45 | 4.588 |
| Distance to Barrier in % | 51.83% | 36.31% | 51.11% |
| Is Barrier reached | No | No | No |
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