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Barrier Reverse Convertible
Symbol:
ADIRSQ
ISIN:
CH1481476773
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:40:35 |
|
101.23 %
|
102.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| Diff. absolute / % | -1.40 | -1.37% | |||
Determined prices
| Last Price | 99.59 | Volume | 5,000 | |
| Time | 14:26:26 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476773 |
| Valor | 148147677 |
| Symbol | ADIRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.54% |
| Coupon Premium | 33.46% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 100.3200 |
| Maximum yield | 24.76% |
| Maximum yield p.a. | 38.95% |
| Sideways yield | 24.76% |
| Sideways yield p.a. | 38.95% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.45 % |
| 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 | 255,026 CHF |
| Average Sell Value | 257,072 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Coherent Corp. | Lumentum Holdings Inc. |
| ISIN | US67066G1040 | US19247G1076 | US55024U1097 |
| Price | 173.1600 CHF |
235.85 EUR
|
- |
| Date | 24/08/26 14:45 | 24/08/26 17:55 | - |
| Cap | 177.39 USD | 258.16 USD | 826.88 USD |
| Distance to Cap | 31.98 | 9.57001 | -22.88 |
| Distance to Cap in % | 15.27% | 3.57% | -2.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.9211 USD | 126.498 USD | 405.171 USD |
| Distance to Barrier | 122.449 | 141.232 | 398.829 |
| Distance to Barrier in % | 58.48% | 52.75% | 49.61% |
| Is Barrier reached | No | No | No |
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