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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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.38 | ||||
| Diff. absolute / % | 1.11 | +1.10% | |||
Determined prices
| Last Price | 101.48 | Volume | 2,000 | |
| Time | 15:57:33 | Date | 27/08/2026 |
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) | 102.8700 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 19.79% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 19.79% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.46 % |
| 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 | 251,057 CHF |
| Average Sell Value | 253,076 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 |
36.70 EUR
|
83.98 EUR
|
59.8000 CHF | 43.485 CHF |
| Date | 10/10/26 10:26 | 10/10/26 10:28 | 22/09/26 13:43 | 21/08/26 11:20 |
| Cap | 43.02 USD | 109.12 USD | 68.03 USD | 57.27 USD |
| Distance to Cap | -2.205 | -15.54 | 5.03 | -12.1641 |
| Distance to Cap in % | -5.40% | -16.61% | 6.88% | -26.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.661 USD | 60.016 USD | 37.4165 USD | 31.4985 USD |
| Distance to Barrier | 17.154 | 33.564 | 35.6435 | 13.6074 |
| Distance to Barrier in % | 42.03% | 35.87% | 48.79% | 30.17% |
| Is Barrier reached | No | No | No | No |
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