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Barrier Reverse Convertible
Symbol:
ADQPSQ
ISIN:
CH1481477698
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
26.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.42 | ||||
| Diff. absolute / % | -4.89 | -4.93% | |||
Determined prices
| Last Price | 98.42 | Volume | 10,000 | |
| Time | 09:27:30 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477698 |
| Valor | 148147769 |
| Symbol | ADQPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.70% |
| Coupon Premium | 33.59% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 95.9500 |
| Maximum yield | 39.34% |
| Maximum yield p.a. | 45.02% |
| Sideways yield | 39.34% |
| Sideways yield p.a. | 45.02% |
market maker quality Date: 25/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.41 % |
| Last Best Ask Price | 99.21 % |
| 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 | 250,752 CHF |
| Average Sell Value | 252,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | NextEra Energy Inc. | Bloom Energy Corp. | Vistra Corp |
| ISIN | US65339F1012 | US0937121079 | US92840M1027 |
| Price |
77.48 EUR
|
226.75 EUR
|
143.61 EUR
|
| Date | 27/06/26 13:04 | 27/06/26 13:04 | 27/06/26 13:04 |
| Cap | 97.88 USD | 283.36 USD | 157.84 USD |
| Distance to Cap | -9.91 | -5.65001 | 7.63 |
| Distance to Cap in % | -11.27% | -2.03% | 4.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9612 USD | 138.846 USD | 77.3416 USD |
| Distance to Barrier | 40.0088 | 138.864 | 88.1284 |
| Distance to Barrier in % | 45.48% | 50.00% | 53.26% |
| Is Barrier reached | No | No | No |
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