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Barrier Reverse Convertible
Symbol:
ADTNSQ
ISIN:
CH1481477128
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.23 | ||||
| Diff. absolute / % | -2.51 | -2.72% | |||
Determined prices
| Last Price | 89.99 | Volume | 50,000 | |
| Time | 16:36:47 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477128 |
| Valor | 148147712 |
| Symbol | ADTNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.18% |
| Coupon Premium | 18.07% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/04/2027 |
| Last trading day | 13/04/2027 |
| 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) | 90.5300 |
| Maximum yield | 20.50% |
| Maximum yield p.a. | 47.36% |
| Sideways yield | 20.50% |
| Sideways yield p.a. | 47.36% |
market maker quality Date: 12/11/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 22,760,300 CHF |
| Average Sell Value | 22,972,800 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. | Pan American Silver Corp. (USD) |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 | CA6979001089 |
| Price |
34.025 EUR
|
78.16 EUR
|
51.24 CHF |
34.04 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 11/11/26 16:27 | 13/11/26 21:59 |
| Cap | 43.02 USD | 109.12 USD | 68.03 USD | 57.27 USD |
| Distance to Cap | -5.36 | -22.43 | -8.75 | -19.78 |
| Distance to Cap in % | -14.23% | -25.87% | -14.76% | -52.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.661 USD | 60.016 USD | 37.4165 USD | 31.4985 USD |
| Distance to Barrier | 13.999 | 26.674 | 21.8635 | 5.9915 |
| Distance to Barrier in % | 37.17% | 30.77% | 36.88% | 15.98% |
| Is Barrier reached | No | No | No | No |
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