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Barrier Reverse Convertible
Symbol:
ADWASQ
ISIN:
CH1481477243
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.58 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | 100.08 | Volume | 220,000 | |
| Time | 14:02:39 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477243 |
| Valor | 148147724 |
| Symbol | ADWASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.16% |
| Coupon Premium | 16.05% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.5700 |
| Maximum yield | 10.39% |
| Maximum yield p.a. | 18.32% |
| Sideways yield | 10.39% |
| Sideways yield p.a. | 18.32% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 251,820 CHF |
| Average Sell Value | 253,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.90 CHF |
38.37 EUR
|
135.2000 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 74.26 CHF | 44.88 EUR | 168.84 EUR |
| Distance to Cap | 7.7 | -6.68 | -23.34 |
| Distance to Cap in % | 9.39% | -17.49% | -16.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.13 CHF | 22.44 EUR | 84.42 EUR |
| Distance to Barrier | 44.83 | 15.76 | 61.08 |
| Distance to Barrier in % | 54.70% | 41.26% | 41.98% |
| Is Barrier reached | No | No | No |
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