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Barrier Reverse Convertible
Symbol:
ADKWSQ
ISIN:
CH1481475338
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.95 | ||||
| Diff. absolute / % | -1.03 | -0.99% | |||
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 | CH1481475338 |
| Valor | 148147533 |
| Symbol | ADKWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.11% |
| Coupon Premium | 20.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 13/05/2027 |
| 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) | 103.8400 |
| Maximum yield | 10.71% |
| Maximum yield p.a. | 18.35% |
| Sideways yield | 10.71% |
| Sideways yield p.a. | 18.35% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 25,957,300 CHF |
| Average Sell Value | 26,165,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price | 203.00 CHF |
78.65 EUR
|
| Date | 21/10/26 15:47 | 23/10/26 23:00 |
| Cap | 42.23 USD | 105.87 USD |
| Distance to Cap | 156.77 | -18.13 |
| Distance to Cap in % | 78.78% | -20.66% |
| Is Cap Level reached | No | No |
| Barrier | 20.6927 USD | 51.8763 USD |
| Distance to Barrier | 178.307 | 35.8637 |
| Distance to Barrier in % | 89.60% | 40.88% |
| Is Barrier reached | No | No |
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