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Barrier Reverse Convertible
Symbol:
ADKRSQ
ISIN:
CH1481475239
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
15.03.26
22:40:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.19 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1481475239 |
| Valor | 148147523 |
| Symbol | ADKRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.56% |
| Coupon Premium | 17.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 97.5700 |
| Maximum yield | 20.49% |
| Maximum yield p.a. | 21.55% |
| Sideways yield | 20.49% |
| Sideways yield p.a. | 21.55% |
market maker quality Date: 12/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| 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 | 245,680 CHF |
| Average Sell Value | 247,680 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Boliden AB | LYNAS RARE EARTHS LTD | MP Materials Corp. |
| ISIN | SE0020050417 | AU000000LYC6 | US5533681012 |
| Price |
57.45 EUR
|
12.3025 EUR
|
50.05 EUR
|
| Date | 15/03/26 19:02 | 15/03/26 19:04 | 15/03/26 19:04 |
| Cap | 650.20 SEK | 15.97 AUD | 58.03 USD |
| Distance to Cap | -7.60002 | - | 0.330001 |
| Distance to Cap in % | -1.18% | - | 0.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.108 SEK | 8.6238 AUD | 31.3362 USD |
| Distance to Barrier | 291.492 | - | 27.0238 |
| Distance to Barrier in % | 45.36% | - | 46.31% |
| Is Barrier reached | No | No | No |
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