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Barrier Reverse Convertible
Symbol:
ADJXSQ
ISIN:
CH1481474885
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | 101.16 | Volume | 20,000 | |
| Time | 13:21:53 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474885 |
| Valor | 148147488 |
| Symbol | ADJXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.64% |
| Coupon Premium | 17.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 7.76% |
| Maximum yield p.a. | 17.94% |
| Sideways yield | 7.76% |
| Sideways yield p.a. | 17.94% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.68 % |
| 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 | 250,612 CHF |
| Average Sell Value | 252,627 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Belimo Hldg. AG | Siemens Energy AG. |
| ISIN | DE0007500001 | CH1101098163 | DE000ENER6Y0 |
| Price |
15.255 EUR
|
825.00 CHF | 132.5400 CHF |
| Date | 13/09/26 19:02 | 11/09/26 17:30 | 10/09/26 17:17 |
| Cap | 11.655 EUR | 854.50 CHF | 152.0000 EUR |
| Distance to Cap | 3.33 | -31.5 | -8.08 |
| Distance to Cap in % | 22.22% | -3.83% | -5.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.993 EUR | 512.70 CHF | 91.20 EUR |
| Distance to Barrier | 7.992 | 310.3 | 52.72 |
| Distance to Barrier in % | 53.33% | 37.70% | 36.63% |
| Is Barrier reached | No | No | No |
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