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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 | |
|---|---|---|---|---|
| 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 | 101.21 | ||||
| Diff. absolute / % | -1.75 | -1.71% | |||
Determined prices
| Last Price | 101.01 | Volume | 220,000 | |
| Time | 10:57:49 | Date | 24/09/2026 |
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) | 101.7600 |
| Maximum yield | 14.75% |
| Maximum yield p.a. | 22.25% |
| Sideways yield | 14.75% |
| Sideways yield p.a. | 22.25% |
market maker quality Date: 30/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 103.05 % |
| 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 | 254,316 CHF |
| Average Sell Value | 256,816 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 | 426.9500 CHF |
369.425 EUR
|
183.87 EUR
|
| Date | 01/10/26 16:49 | 03/10/26 13:03 | 03/10/26 13:04 |
| Cap | 418.57 USD | 484.28 USD | 154.03 USD |
| Distance to Cap | 99.05 | -70.56 | 51.98 |
| Distance to Cap in % | 19.14% | -17.06% | 25.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.099 USD | 237.297 USD | 75.4747 USD |
| Distance to Barrier | 312.521 | 176.423 | 130.535 |
| Distance to Barrier in % | 60.38% | 42.64% | 63.36% |
| Is Barrier reached | No | No | No |
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