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Barrier Reverse Convertible
Symbol:
ADRESQ
ISIN:
CH1481477847
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 | 101.82 | ||||
| Diff. absolute / % | 0.51 | +0.50% | |||
Determined prices
| Last Price | 96.21 | Volume | 10,000 | |
| Time | 15:31:56 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477847 |
| Valor | 148147784 |
| Symbol | ADRESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.75% |
| Coupon Premium | 20.69% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 30/04/2027 |
| Last trading day | 27/04/2027 |
| 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) | 103.0800 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 20.48% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 20.48% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.59 % |
| 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 | 251,691 CHF |
| Average Sell Value | 253,716 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Intel Corp. | Palantir Technologies Inc. |
| ISIN | US68389X1054 | US4581401001 | US69608A1088 |
| Price | 114.6600 CHF | 94.6100 CHF |
167.93 EUR
|
| Date | 30/09/26 11:00 | 21/09/26 09:00 | 03/10/26 13:04 |
| Cap | 180.29 USD | 95.78 USD | 146.03 USD |
| Distance to Cap | -36.475 | 28.8 | 45.68 |
| Distance to Cap in % | -25.36% | 23.12% | 23.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.3421 USD | 46.9322 USD | 71.5547 USD |
| Distance to Barrier | 55.4729 | 77.6478 | 120.155 |
| Distance to Barrier in % | 38.57% | 62.33% | 62.68% |
| Is Barrier reached | No | No | No |
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