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Barrier Reverse Convertible
Symbol:
ADQHSQ
ISIN:
CH1481476989
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
23.10.26
22:00:00 |
|
- %
|
109.00 %
|
CHF |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.79 | ||||
| Diff. absolute / % | -5.31 | -6.19% | |||
Determined prices
| Last Price | 80.79 | Volume | 2,000 | |
| Time | 16:26:23 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476989 |
| Valor | 148147698 |
| Symbol | ADQHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.00% |
| Coupon Premium | 29.95% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/04/2027 |
| Last trading day | 12/04/2027 |
| 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) | 80.9600 |
| Maximum yield | 42.05% |
| Maximum yield p.a. | 85.74% |
| Sideways yield | 42.05% |
| Sideways yield p.a. | 85.74% |
market maker quality Date: 22/10/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 242,691 |
| Average Buy Value | 21,173,400 CHF |
| Average Sell Value | 20,749,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Ciena Corp. | Corning Inc. | Amphenol Corp. |
| ISIN | US1717793095 | US2193501051 | US0320951017 |
| Price |
286.35 EUR
|
151.0100 CHF |
66.14 EUR
|
| Date | 23/10/26 23:00 | 26/05/26 09:01 | 23/10/26 23:00 |
| Cap | 496.02 USD | 171.24 USD | 70.375 USD |
| Distance to Cap | -172.78 | -46.83 | 2.725 |
| Distance to Cap in % | -53.45% | -37.64% | 3.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.05 USD | 83.9076 USD | 34.4838 USD |
| Distance to Barrier | 80.1902 | 40.5024 | 38.6162 |
| Distance to Barrier in % | 24.81% | 32.56% | 52.83% |
| Is Barrier reached | No | No | No |
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