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Barrier Reverse Convertible
Symbol:
ADLXSQ
ISIN:
CH1481476005
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:26:48 |
|
102.84 %
|
103.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.87 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 99.97 | Volume | 12,000 | |
| Time | 09:54:24 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476005 |
| Valor | 148147600 |
| Symbol | ADLXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.03% |
| Coupon Premium | 18.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.7600 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 16.96% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 16.96% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 25,684,700 CHF |
| Average Sell Value | 25,904,500 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Rolls-Royce Holdings Plc. | Siemens Energy AG. | THYSSENKRUPP AG TK ACCELIS GRP AG BSKT |
| ISIN | GB00B63H8491 | DE000ENER6Y0 | DE000A4AYEL9 |
| Price |
16.208 EUR
|
123.8200 CHF | - |
| Date | 13/11/26 17:44 | 12/11/26 13:09 | - |
| Cap | 1,333.000 GBX | 165.70 EUR | 11.105 EUR |
| Distance to Cap | 36.6 | -34.36 | 2.327 |
| Distance to Cap in % | 2.67% | -26.16% | 17.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 753.145 GBX | 93.6205 EUR | 6.2743 EUR |
| Distance to Barrier | 616.455 | 37.7195 | 7.1577 |
| Distance to Barrier in % | 45.01% | 28.72% | 53.29% |
| Is Barrier reached | No | No | No |
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