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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
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.09 | ||||
| Diff. absolute / % | -1.37 | -1.39% | |||
Determined prices
| Last Price | 98.81 | Volume | 15,000 | |
| Time | 13:33:41 | Date | 23/07/2026 |
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) | 97.9200 |
| Maximum yield | 24.96% |
| Maximum yield p.a. | 29.20% |
| Sideways yield | 24.96% |
| Sideways yield p.a. | 29.20% |
market maker quality Date: 23/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.67 % |
| Last Best Ask Price | 98.47 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 243,084 |
| Average Buy Value | 244,673 CHF |
| Average Sell Value | 239,855 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 | 317.60 CHF |
456.35 EUR
|
153.03 EUR
|
| Date | 22/07/26 17:18 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 418.57 USD | 484.28 USD | 154.03 USD |
| Distance to Cap | -36.78 | 47.11 | 21.26 |
| Distance to Cap in % | -9.63% | 8.87% | 12.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.099 USD | 237.297 USD | 75.4747 USD |
| Distance to Barrier | 176.691 | 294.093 | 99.8153 |
| Distance to Barrier in % | 46.28% | 55.34% | 56.94% |
| Is Barrier reached | No | No | No |
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