Barrier Reverse Convertible

Symbol: ADSMSQ
ISIN: CH1481477441
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

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%

Underlyings

Name Microsoft Corp. Western Digital Corp. Arista Networks Inc.
ISIN US5949181045 US9581021055 US0404132054
Price 320.4000 CHF - -
Date 20/07/26 09:01 - -
Cap 418.57 USD 484.28 USD 154.03 USD
Distance to Cap -24.6 -7.32999 14.49
Distance to Cap in % -6.24% -1.54% 8.60%
Is Cap Level reached No No No
Barrier 205.099 USD 237.297 USD 75.4747 USD
Distance to Barrier 188.871 239.653 93.0453
Distance to Barrier in % 47.94% 50.25% 55.21%
Is Barrier reached No No No

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