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Barrier Reverse Convertible
Symbol:
ADSOSQ
ISIN:
CH1481477748
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
04.10.26
01:53:05 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.05 | ||||
| Diff. absolute / % | -1.13 | -1.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477748 |
| Valor | 148147774 |
| Symbol | ADSOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.06% |
| Coupon Premium | 16.97% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| 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) | 95.4600 |
| Maximum yield | 18.16% |
| Maximum yield p.a. | 27.39% |
| Sideways yield | 18.16% |
| Sideways yield p.a. | 27.39% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 96.85 % |
| 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 | 239,786 CHF |
| Average Sell Value | 241,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Novo Nordisk AS (B) | UnitedHealth Group Inc. |
| ISIN | FR0000121014 | DK0062498333 | US91324P1021 |
| Price | 362.00 CHF |
33.145 EUR
|
330.40 EUR
|
| Date | 01/10/26 15:31 | 03/10/26 13:04 | 03/10/26 13:03 |
| Cap | 472.60 EUR | 289.000 DKK | 388.47 USD |
| Distance to Cap | -93.1 | -39 | -22.52 |
| Distance to Cap in % | -24.53% | -15.60% | -6.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 278.834 EUR | 170.51 DKK | 229.197 USD |
| Distance to Barrier | 100.666 | 79.49 | 136.753 |
| Distance to Barrier in % | 26.53% | 31.80% | 37.37% |
| Is Barrier reached | No | No | No |
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