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Barrier Reverse Convertible
Symbol:
ADOPSQ
ISIN:
CH1481476112
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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 103.15 | Volume | 40,000 | |
| Time | 15:01:38 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476112 |
| Valor | 148147611 |
| Symbol | ADOPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.44% |
| Coupon Premium | 16.35% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 16/03/2027 |
| 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) | 103.6000 |
| Maximum yield | 12.39% |
| Maximum yield p.a. | 15.44% |
| Sideways yield | 12.39% |
| Sideways yield p.a. | 15.44% |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.53 % |
| 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 | 256,023 CHF |
| Average Sell Value | 258,598 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Ge Vernova LLC |
| ISIN | FR0010208488 | DE000ENER6Y0 | US36828A1016 |
| Price |
26.79 EUR
|
140.4800 CHF |
824.00 EUR
|
| Date | 03/06/26 22:59 | 03/06/26 09:01 | 03/06/26 23:00 |
| Cap | 27.73 EUR | 146.85 EUR | 827.37 USD |
| Distance to Cap | -1.12 | 13.75 | 154.81 |
| Distance to Cap in % | -4.21% | 8.56% | 15.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2515 EUR | 80.7675 EUR | 455.053 USD |
| Distance to Barrier | 11.3585 | 79.8325 | 527.126 |
| Distance to Barrier in % | 42.69% | 49.71% | 53.67% |
| Is Barrier reached | No | No | No |
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