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Barrier Reverse Convertible
Symbol:
ADSMSQ
ISIN:
CH1481477441
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.07.26
12:30:08 |
|
94.91 %
|
95.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.05 | ||||
| Diff. absolute / % | 0.82 | +0.87% | |||
Determined prices
| Last Price | 99.10 | Volume | 20,000 | |
| Time | 14:18:50 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477441 |
| Valor | 148147744 |
| Symbol | ADSMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.36% |
| Coupon Premium | 22.27% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 24/05/2027 |
| 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) | 95.4000 |
| Maximum yield | 28.26% |
| Maximum yield p.a. | 32.64% |
| Sideways yield | 28.26% |
| Sideways yield p.a. | 32.64% |
market maker quality Date: 17/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.36 % |
| Last Best Ask Price | 94.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,532 |
| Average Buy Value | 234,418 CHF |
| Average Sell Value | 227,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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