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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.05.26
21:53:42 |
|
99.06 %
|
99.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.86 | -0.90% | |||
Determined prices
| Last Price | 90.54 | Volume | 2,000 | |
| Time | 11:24:43 | Date | 13/03/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.99 % |
| Last Best Ask Price | 98.79 % |
| 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 | 246,326 CHF |
| Average Sell Value | 248,326 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Rolls-Royce Holdings Plc. | Siemens Energy AG. |
| ISIN | DE0007500001 | GB00B63H8491 | DE000ENER6Y0 |
| Price |
10.7925 EUR
|
13.859 EUR
|
156.40 CHF |
| Date | 14/05/26 18:18 | 14/05/26 18:18 | 12/05/26 16:21 |
| Cap | 11.105 EUR | 1,333.000 GBX | 165.70 EUR |
| Distance to Cap | -0.28 | -128 | 16.24 |
| Distance to Cap in % | -2.59% | -10.62% | 8.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.2743 EUR | 753.145 GBX | 93.6205 EUR |
| Distance to Barrier | 4.5507 | 451.855 | 88.3195 |
| Distance to Barrier in % | 42.04% | 37.50% | 48.54% |
| Is Barrier reached | No | No | No |
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