Barrier Reverse Convertible

Termsheet  
Symbol: ADRWSQ
Underlyings: SIG Group N / Temenos AG / VAT Group
ISIN: CH1481478100
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.09.26
20:23:27
98.84 %
99.64 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.77
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 98.77 Volume 1,000
Time 09:22:13 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481478100
Valor 148147810
Symbol ADRWSQ
Quotation in percent Yes
Coupon p.a. 16.42%
Coupon Premium 16.32%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 19/05/2026
Date of maturity 19/05/2027
Last trading day 11/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 99.6400
Maximum yield 11.35%
Maximum yield p.a. 17.26%
Sideways yield 11.35%
Sideways yield p.a. 17.26%

market maker quality Date: 18/09/2026

Average Spread 0.81%
Last Best Bid Price 98.02 %
Last Best Ask Price 98.82 %
Last Best Bid Volume 250,000
Last Best Ask Volume 249,000
Average Buy Volume 250,000
Average Sell Volume 249,015
Average Buy Value 245,092 CHF
Average Sell Value 246,118 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Temenos AG VAT Group SIG Group N
ISIN CH0012453913 CH0311864901 CH0435377954
Price 68.15 CHF 635.00 CHF 13.21 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 73.25 CHF 601.80 CHF 12.60 CHF
Distance to Cap -4.65 30.4 0.61
Distance to Cap in % -6.78% 4.81% 4.62%
Is Cap Level reached No No No
Barrier 43.95 CHF 361.08 CHF 7.56 CHF
Distance to Barrier 24.65 271.12 5.65
Distance to Barrier in % 35.93% 42.89% 42.77%
Is Barrier reached No No No

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