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Barrier Reverse Convertible
Symbol:
ADPASQ
ISIN:
CH1481476880
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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.91 | ||||
| Diff. absolute / % | -0.46 | -0.44% | |||
Determined prices
| Last Price | 104.18 | Volume | 8,000 | |
| Time | 13:13:33 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476880 |
| Valor | 148147688 |
| Symbol | ADPASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.11% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| 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) | 104.1700 |
| Maximum yield | 10.54% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 10.54% |
| Sideways yield p.a. | 14.04% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.23 % |
| Last Best Ask Price | 104.06 % |
| 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 | 257,709 CHF |
| Average Sell Value | 259,784 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US5951121038 | US67066G1040 |
| Price |
479.775 EUR
|
798.70 CHF | 168.08 CHF |
| Date | 14/07/26 23:00 | 14/07/26 14:33 | 13/07/26 11:46 |
| Cap | 221.53 USD | 377.58 USD | 178.10 USD |
| Distance to Cap | 331.005 | 581.41 | 26.62 |
| Distance to Cap in % | 59.91% | 60.63% | 13.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.765 USD | 188.79 USD | 89.05 USD |
| Distance to Barrier | 441.77 | 770.2 | 115.67 |
| Distance to Barrier in % | 79.95% | 80.31% | 56.50% |
| Is Barrier reached | No | No | No |
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