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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
24.06.26
18:13:46 |
|
90.47 %
|
91.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.53 | ||||
| Diff. absolute / % | -4.06 | -4.29% | |||
Determined prices
| Last Price | 92.97 | Volume | 5,000 | |
| Time | 10:00:32 | Date | 08/06/2026 |
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) | 92.5600 |
| Maximum yield | 27.68% |
| Maximum yield p.a. | 33.68% |
| Sideways yield | 27.68% |
| Sideways yield p.a. | 33.68% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.73 % |
| Last Best Ask Price | 94.53 % |
| 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 | 234,156 CHF |
| Average Sell Value | 236,156 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 | 32.77 CHF |
69.45 EUR
|
51.64 CHF |
39.225 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 18:30 | 24/06/26 09:20 | 24/06/26 18:30 |
| Cap | 43.02 USD | 109.12 USD | 68.03 USD | 57.27 USD |
| Distance to Cap | -6.36 | -29.65 | -5.56 | -11.0337 |
| Distance to Cap in % | -17.35% | -37.31% | -8.90% | -23.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.661 USD | 60.016 USD | 37.4165 USD | 31.4985 USD |
| Distance to Barrier | 12.999 | 19.454 | 25.0535 | 14.7378 |
| Distance to Barrier in % | 35.46% | 24.48% | 40.10% | 31.87% |
| Is Barrier reached | No | No | No | No |
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