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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
24.04.26
13:11:32 |
|
101.86 %
|
102.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.31 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
Determined prices
| Last Price | 99.98 | Volume | 5,000 | |
| Time | 15:15:43 | Date | 27/03/2026 |
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) | 102.5900 |
| Maximum yield | 21.86% |
| Maximum yield p.a. | 20.20% |
| Sideways yield | 21.86% |
| Sideways yield p.a. | 20.20% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | 102.89 % |
| 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 | 255,937 CHF |
| Average Sell Value | 257,987 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
45.435 EUR
|
90.90 EUR
|
| Date | 24/04/26 13:52 | 24/04/26 13:52 |
| Cap | 42.23 USD | 105.87 USD |
| Distance to Cap | 10.61 | -0.270002 |
| Distance to Cap in % | 20.08% | -0.26% |
| Is Cap Level reached | No | No |
| Barrier | 20.6927 USD | 51.8763 USD |
| Distance to Barrier | 32.1473 | 53.7237 |
| Distance to Barrier in % | 60.84% | 50.87% |
| Is Barrier reached | No | No |
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