Login
Barrier Reverse Convertible
Symbol:
ADOGSQ
ISIN:
CH1481475841
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:19:48 |
|
90.61 %
|
91.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.78 | ||||
| Diff. absolute / % | -3.18 | -3.39% | |||
Determined prices
| Last Price | 93.78 | Volume | 10,000 | |
| Time | 15:52:01 | Date | 23/06/2026 |
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) | 92.0800 |
| Maximum yield | 26.31% |
| Maximum yield p.a. | 35.30% |
| Sideways yield | 26.31% |
| Sideways yield p.a. | 35.30% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.85 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,271 |
| Average Buy Value | 233,432 CHF |
| Average Sell Value | 233,807 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 | CA6979001089 |
| Price | 32.77 CHF |
83.065 EUR
|
51.64 CHF |
39.19 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 18:34 | 24/06/26 09:20 | 24/06/26 18:34 |
| Cap | 42.34 USD | 109.58 USD | 56.38 USD | 56.12 USD |
| Distance to Cap | -5.68 | -14.7 | 6.09 | -9.88373 |
| Distance to Cap in % | -15.49% | -15.49% | 9.75% | -21.38% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.287 USD | 60.269 USD | 31.009 USD | 30.866 USD |
| Distance to Barrier | 13.373 | 34.611 | 31.461 | 15.3703 |
| Distance to Barrier in % | 36.48% | 36.48% | 50.36% | 33.24% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)