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Barrier Reverse Convertible
Symbol:
ADJNSQ
ISIN:
CH1481474653
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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.96 | -0.96% | |||
Determined prices
| Last Price | 100.72 | Volume | 22,000 | |
| Time | 16:31:09 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474653 |
| Valor | 148147465 |
| Symbol | ADJNSQ |
| Barrier | 44.81 CHF |
| Cap | 64.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.24% |
| Coupon Premium | 8.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 10.59% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 10.59% |
| Sideways yield p.a. | 10.31% |
| Distance to Cap | 0.0399976 |
| Distance to Cap in % | 0.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.246 |
| Distance to Barrier in % | 30.04% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.19 % |
| Last Best Ask Price | 99.99 % |
| 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 | 247,591 CHF |
| Average Sell Value | 249,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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