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Barrier Reverse Convertible
Symbol:
ADLYSQ
ISIN:
CH1481476039
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:07:08 |
|
96.42 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476039 |
| Valor | 148147603 |
| Symbol | ADLYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.22% |
| Coupon Premium | 11.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | - |
| Last Best Bid Price | 95.97 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | ConocoPhillips Inc. | Siemens Energy AG. |
| ISIN | DK0061539921 | US20825C1045 | DE000ENER6Y0 |
| Price |
23.45 EUR
|
104.04 EUR
|
138.6000 CHF |
| Date | 04/08/26 08:44 | 04/08/26 08:45 | 03/08/26 09:56 |
| Cap | 157.35 DKK | 108.78 USD | 161.05 EUR |
| Distance to Cap | 17.2 | 9.67 | -14.95 |
| Distance to Cap in % | 9.85% | 8.16% | -10.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.675 DKK | 54.39 USD | 80.525 EUR |
| Distance to Barrier | 95.875 | 64.06 | 65.575 |
| Distance to Barrier in % | 54.93% | 54.08% | 44.88% |
| Is Barrier reached | No | No | No |
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