Login
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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | -0.78 | -0.78% | |||
Determined prices
| Last Price | 100.34 | Volume | 40,000 | |
| Time | 13:43:00 | Date | 03/06/2026 |
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) | 100.4400 |
| Maximum yield | 15.65% |
| Maximum yield p.a. | 17.42% |
| Sideways yield | 15.65% |
| Sideways yield p.a. | 17.42% |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 249,294 CHF |
| Average Sell Value | 251,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 85.56 CHF |
40.85 EUR
|
140.4800 CHF |
| Date | 03/06/26 17:31 | 03/06/26 23:00 | 03/06/26 09:01 |
| Cap | 74.26 CHF | 44.88 EUR | 168.84 EUR |
| Distance to Cap | 11.62 | -3.94 | -8.23999 |
| Distance to Cap in % | 13.53% | -9.62% | -5.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.13 CHF | 22.44 EUR | 84.42 EUR |
| Distance to Barrier | 48.75 | 18.5 | 76.18 |
| Distance to Barrier in % | 56.77% | 45.19% | 47.43% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)