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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
30.04.26
18:13:50 |
|
94.60 %
|
95.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.02 | ||||
| Diff. absolute / % | -0.42 | -0.44% | |||
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 |
| 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) | 95.3200 |
| Maximum yield | 23.33% |
| Maximum yield p.a. | 28.48% |
| Sideways yield | 23.33% |
| Sideways yield p.a. | 28.48% |
market maker quality Date: 29/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.22 % |
| Last Best Ask Price | 95.02 % |
| 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 | 237,672 CHF |
| Average Sell Value | 239,672 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boliden AB | LYNAS RARE EARTHS LTD | MP Materials Corp. |
| ISIN | SE0020050417 | AU000000LYC6 | US5533681012 |
| Price |
44.235 EUR
|
11.701 EUR
|
55.00 EUR
|
| Date | 30/04/26 18:51 | 30/04/26 18:50 | 30/04/26 18:48 |
| Cap | 650.20 SEK | 15.97 AUD | 58.03 USD |
| Distance to Cap | -171.2 | - | 4.03 |
| Distance to Cap in % | -35.74% | - | 6.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.108 SEK | 8.6238 AUD | 31.3362 USD |
| Distance to Barrier | 127.892 | - | 30.7238 |
| Distance to Barrier in % | 26.70% | - | 49.51% |
| Is Barrier reached | No | No | No |
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