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Barrier Reverse Convertible
Symbol:
ADMZSQ
ISIN:
CH1481474794
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1481474794 |
| Valor | 148147479 |
| Symbol | ADMZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.64% |
| Coupon Premium | 16.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 16.69% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 16.69% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.11 % |
| Last Best Ask Price | 100.91 % |
| 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 | 250,528 CHF |
| Average Sell Value | 252,538 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | Nordex SE | Prysmian S.p.A. |
| ISIN | NL0000226223 | DE0006231004 | DE000A0D6554 | IT0004176001 |
| Price |
50.805 EUR
|
60.31 CHF |
38.37 EUR
|
131.10 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 17:14 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 28.17 EUR | 44.415 EUR | 43.16 EUR | 103.35 EUR |
| Distance to Cap | 20.68 | 20.085 | -4.96 | 26.95 |
| Distance to Cap in % | 42.33% | 31.14% | -12.98% | 20.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.1978 EUR | 25.5386 EUR | 24.817 EUR | 59.4263 EUR |
| Distance to Barrier | 32.6522 | 38.9614 | 13.383 | 70.8737 |
| Distance to Barrier in % | 66.84% | 60.41% | 35.03% | 54.39% |
| Is Barrier reached | No | No | No | No |
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