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Barrier Reverse Convertible
Symbol:
ADOQSQ
ISIN:
CH1481476302
Issuer:
Swissquote Bank SA
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
09:21:59 |
|
105.83 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.15 | Volume | 62,000 | |
| Time | 15:17:13 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476302 |
| Valor | 148147630 |
| Symbol | ADOQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 24.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 29/06/2026 |
| Last trading day | 24/06/2026 |
| 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: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.83 % |
| Last Best Ask Price | 106.68 % |
| 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 | 264,575 CHF |
| Average Sell Value | 266,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Arista Networks Inc. | Broadcom Inc. | Vertiv |
| ISIN | US0404132054 | US11135F1012 | US92537N1081 |
| Price |
144.18 EUR
|
313.3800 CHF |
281.775 EUR
|
| Date | 23/06/26 23:00 | 10/06/26 15:19 | 23/06/26 23:00 |
| Cap | 131.22 USD | 310.51 USD | 255.88 USD |
| Distance to Cap | 32 | 76.41 | 71.54 |
| Distance to Cap in % | 19.61% | 19.75% | 21.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.61 USD | 155.255 USD | 127.94 USD |
| Distance to Barrier | 97.61 | 231.665 | 199.48 |
| Distance to Barrier in % | 59.80% | 59.87% | 60.92% |
| Is Barrier reached | No | No | No |
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