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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
13.05.26
21:58:22 |
|
100.24 %
|
101.05 %
|
CHF |
| Volume |
250,000
|
240,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 101.07 | Volume | 10,000 | |
| Time | 13:14:48 | Date | 13/05/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.87 % |
| Last Best Ask Price | 99.67 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 234,705 |
| Average Buy Value | 250,619 CHF |
| Average Sell Value | 237,209 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Ciena Corp. | Corning Inc. | Amphenol Corp. |
| ISIN | US1717793095 | US2193501051 | US0320951017 |
| Price |
490.85 EUR
|
173.10 EUR
|
107.53 EUR
|
| Date | 14/05/26 14:53 | 14/05/26 14:53 | 14/05/26 14:53 |
| Cap | 496.02 USD | 171.24 USD | 140.75 USD |
| Distance to Cap | 82.09 | 35.32 | -16.11 |
| Distance to Cap in % | 14.20% | 17.10% | -12.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.05 USD | 83.9076 USD | 68.9675 USD |
| Distance to Barrier | 335.06 | 122.652 | 55.6725 |
| Distance to Barrier in % | 57.96% | 59.38% | 44.67% |
| Is Barrier reached | No | No | No |
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