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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 | |
|---|---|---|---|---|
|
Price
04.08.26
09:36:24 |
|
88.92 %
|
89.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.66 | ||||
| Diff. absolute / % | 2.08 | +2.46% | |||
Determined prices
| Last Price | 82.80 | Volume | 5,000 | |
| Time | 16:26:23 | Date | 29/07/2026 |
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) | 86.7700 |
| Maximum yield | 41.48% |
| Maximum yield p.a. | 51.15% |
| Sideways yield | 41.48% |
| Sideways yield p.a. | 51.15% |
market maker quality Date: 03/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 86.66 % |
| Last Best Ask Price | 87.46 % |
| 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 | 212,003 CHF |
| Average Sell Value | 214,003 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Comfort Systems USA Inc. | Vertiv |
| ISIN | US1491231015 | US1999081045 | US92537N1081 |
| Price | 737.10 CHF |
1,541.00 EUR
|
- |
| Date | 27/07/26 15:31 | 04/08/26 09:57 | - |
| Cap | 888.31 USD | 1,992.74 USD | 370.94 USD |
| Distance to Cap | -57.33 | -222.9 | -107.8 |
| Distance to Cap in % | -6.90% | -12.59% | -40.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 444.155 USD | 996.37 USD | 185.47 USD |
| Distance to Barrier | 386.825 | 773.47 | 77.67 |
| Distance to Barrier in % | 46.55% | 43.70% | 29.52% |
| Is Barrier reached | No | No | No |
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