Login
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
23.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.19 | ||||
| Diff. absolute / % | 0.51 | +0.50% | |||
Determined prices
| Last Price | 99.57 | Volume | 6,000 | |
| Time | 09:43:39 | Date | 02/04/2026 |
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) | 103.3900 |
| Maximum yield | 12.62% |
| Maximum yield p.a. | 13.79% |
| Sideways yield | 12.62% |
| Sideways yield p.a. | 13.79% |
market maker quality Date: 22/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.19 % |
| Last Best Ask Price | 103.22 % |
| 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 | 254,223 CHF |
| Average Sell Value | 256,780 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Ge Vernova LLC |
| ISIN | FR0010208488 | DE000ENER6Y0 | US36828A1016 |
| Price |
28.82 EUR
|
159.84 CHF |
989.40 EUR
|
| Date | 23/04/26 23:00 | 22/04/26 09:01 | 23/04/26 23:00 |
| Cap | 27.73 EUR | 146.85 EUR | 827.37 USD |
| Distance to Cap | 0.739999 | 36.51 | 320.51 |
| Distance to Cap in % | 2.60% | 19.91% | 27.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.2515 EUR | 80.7675 EUR | 455.053 USD |
| Distance to Barrier | 13.2185 | 102.592 | 692.826 |
| Distance to Barrier in % | 46.43% | 55.95% | 60.36% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)