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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 | |
|---|---|---|---|---|
|
Price
24.08.26
10:39:36 |
|
101.60 %
|
102.42 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.49 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 90.08 | Volume | 6,000 | |
| Time | 10:25:06 | Date | 29/07/2026 |
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) | 102.4300 |
| Maximum yield | 10.94% |
| Maximum yield p.a. | 16.71% |
| Sideways yield | 10.94% |
| Sideways yield p.a. | 16.71% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 254,162 CHF |
| Average Sell Value | 256,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 | CA6979001089 |
| Price | 34.1100 CHF |
102.30 EUR
|
63.0800 CHF | 43.485 CHF |
| Date | 17/08/26 14:26 | 24/08/26 11:24 | 24/08/26 09:01 | 21/08/26 11:20 |
| Cap | 43.02 USD | 109.12 USD | 68.03 USD | 57.27 USD |
| Distance to Cap | 4.6 | 12.09 | 8.635 | -4.19378 |
| Distance to Cap in % | 9.66% | 9.97% | 11.26% | -7.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.661 USD | 60.016 USD | 37.4165 USD | 31.4985 USD |
| Distance to Barrier | 23.959 | 61.194 | 39.2485 | 21.5777 |
| Distance to Barrier in % | 50.31% | 50.49% | 51.19% | 40.65% |
| Is Barrier reached | No | No | No | No |
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