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Barrier Reverse Convertible
Symbol:
ADKHSQ
ISIN:
CH1481475056
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
23.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.92 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 102.58 | Volume | 78,000 | |
| Time | 09:47:15 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481475056 |
| Valor | 148147505 |
| Symbol | ADKHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.72% |
| Coupon Premium | 19.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.9200 |
| Maximum yield | 14.11% |
| Maximum yield p.a. | 17.16% |
| Sideways yield | 14.11% |
| Sideways yield p.a. | 17.16% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.72 % |
| Last Best Ask Price | 104.55 % |
| 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 | 259,387 CHF |
| Average Sell Value | 261,462 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Microsoft Corp. | Western Digital Corp. | Arista Networks Inc. |
| ISIN | US5949181045 | US9581021055 | US0404132054 |
| Price | 338.99 CHF |
349.30 EUR
|
148.75 EUR
|
| Date | 23/04/26 09:00 | 24/04/26 07:33 | 24/04/26 07:32 |
| Cap | 413.60 USD | 285.99 USD | 141.74 USD |
| Distance to Cap | 5.21 | 122.6 | 32.94 |
| Distance to Cap in % | 1.24% | 30.01% | 18.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.664 USD | 140.135 USD | 69.4526 USD |
| Distance to Barrier | 216.146 | 268.455 | 105.227 |
| Distance to Barrier in % | 51.61% | 65.70% | 60.24% |
| Is Barrier reached | No | No | No |
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