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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
14.07.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.67 | ||||
| Diff. absolute / % | 0.86 | +0.85% | |||
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) | 101.7800 |
| Maximum yield | 17.89% |
| Maximum yield p.a. | 20.79% |
| Sideways yield | 17.89% |
| Sideways yield p.a. | 20.79% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 254,798 CHF |
| Average Sell Value | 256,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
59.11 EUR
|
79.15 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 42.23 USD | 105.87 USD |
| Distance to Cap | 24.71 | -16.74 |
| Distance to Cap in % | 36.91% | -18.78% |
| Is Cap Level reached | No | No |
| Barrier | 20.6927 USD | 51.8763 USD |
| Distance to Barrier | 46.2473 | 37.2537 |
| Distance to Barrier in % | 69.09% | 41.80% |
| Is Barrier reached | No | No |
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