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Barrier Reverse Convertible
Symbol:
ADRFSQ
ISIN:
CH1481477961
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:03:26 |
|
87.46 %
|
88.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | -8.03 | -8.40% | |||
Determined prices
| Last Price | 95.60 | Volume | 2,000 | |
| Time | 10:16:01 | Date | 12/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477961 |
| Valor | 148147796 |
| Symbol | ADRFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.33% |
| Coupon Premium | 24.27% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 88.3300 |
| Maximum yield | 33.87% |
| Maximum yield p.a. | 66.46% |
| Sideways yield | 33.87% |
| Sideways yield p.a. | 66.46% |
market maker quality Date: 12/11/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 248,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,252 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 23,691,300 CHF |
| Average Sell Value | 24,070,600 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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