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Barrier Reverse Convertible
Symbol:
ADRZSQ
ISIN:
CH1481478241
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
23.06.26
21:57:21 |
|
94.71 %
|
95.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.93 | ||||
| Diff. absolute / % | -2.36 | -2.41% | |||
Determined prices
| Last Price | 95.16 | Volume | 10,000 | |
| Time | 15:27:28 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478241 |
| Valor | 148147824 |
| Symbol | ADRZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.76% |
| Coupon Premium | 22.69% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 14/05/2027 |
| 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) | 96.0100 |
| Maximum yield | 27.86% |
| Maximum yield p.a. | 30.18% |
| Sideways yield | 27.86% |
| Sideways yield p.a. | 30.18% |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| 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 | 243,955 CHF |
| Average Sell Value | 245,955 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Comfort Systems USA Inc. | Vertiv |
| ISIN | US1491231015 | US1999081045 | US92537N1081 |
| Price | 711.8800 CHF |
1,683.50 EUR
|
281.775 EUR
|
| Date | 11/06/26 12:01 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 888.31 USD | 1,992.74 USD | 370.94 USD |
| Distance to Cap | 93.94 | -33.21 | -43.52 |
| Distance to Cap in % | 9.56% | -1.69% | -13.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 444.155 USD | 996.37 USD | 185.47 USD |
| Distance to Barrier | 538.095 | 963.16 | 141.95 |
| Distance to Barrier in % | 54.78% | 49.15% | 43.35% |
| Is Barrier reached | No | No | No |
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