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Barrier Reverse Convertible
Symbol:
ADOGSQ
ISIN:
CH1481475841
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:30:07 |
|
102.17 %
|
102.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.54 | ||||
| Diff. absolute / % | -0.37 | -0.36% | |||
Determined prices
| Last Price | 98.96 | Volume | 20,000 | |
| Time | 11:42:29 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481475841 |
| Valor | 148147584 |
| Symbol | ADOGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.74% |
| Coupon Premium | 21.69% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 15/03/2027 |
| 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) | 102.9000 |
| Maximum yield | 18.31% |
| Maximum yield p.a. | 19.66% |
| Sideways yield | 18.31% |
| Sideways yield p.a. | 19.66% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.33 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,714 CHF |
| Average Sell Value | 257,764 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 | CA6979001089 |
| Price |
35.925 EUR
|
95.335 EUR
|
53.6600 CHF |
48.215 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:38 | 16/04/26 16:07 | 17/04/26 12:35 |
| Cap | 42.34 USD | 109.58 USD | 56.38 USD | 56.12 USD |
| Distance to Cap | 0.0649988 | 3.8 | 11.9 | 0.469256 |
| Distance to Cap in % | 0.15% | 3.35% | 17.43% | 0.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.287 USD | 60.269 USD | 31.009 USD | 30.866 USD |
| Distance to Barrier | 19.118 | 53.111 | 37.271 | 25.7233 |
| Distance to Barrier in % | 45.08% | 46.84% | 54.59% | 45.46% |
| Is Barrier reached | No | No | No | No |
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