Barrier Reverse Convertible

Termsheet  
Symbol: ADOGSQ
Underlyings: Barrick Mining Corporation / Freeport-McMoRan Inc. / Newmont Corp. / Pan American Silver Corp.
ISIN: CH1481475841
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:08:53
103.42 %
104.25 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.08
Diff. absolute / % 0.43 +0.42%

Determined prices

Last Price 100.34 Volume 5,000
Time 14:13:12 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

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) 103.8800
Maximum yield 11.96%
Maximum yield p.a. 20.40%
Sideways yield 11.96%
Sideways yield p.a. 20.40%

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 102.65 %
Last Best Ask Price 103.47 %
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 254,622 CHF
Average Sell Value 256,667 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 34.1100 CHF 96.90 CHF 60.6600 CHF 43.485 CHF
Date 17/08/26 14:26 17/08/26 14:41 21/08/26 17:05 21/08/26 11:20
Cap 42.34 USD 109.58 USD 56.38 USD 56.12 USD
Distance to Cap 5.05 21.58 19.395 -4.19729
Distance to Cap in % 10.66% 16.45% 25.60% -8.08%
Is Cap Level reached No No No No
Barrier 23.287 USD 60.269 USD 31.009 USD 30.866 USD
Distance to Barrier 24.333 71.291 45.656 22.2124
Distance to Barrier in % 51.10% 54.19% 59.55% 41.85%
Is Barrier reached No No No No

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