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Barrier Reverse Convertible
Symbol:
ADSJSQ
ISIN:
CH1481478431
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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.78 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 103.87 | Volume | 5,000 | |
| Time | 13:03:10 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478431 |
| Valor | 148147843 |
| Symbol | ADSJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.14% |
| Coupon Premium | 21.07% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 18/05/2027 |
| 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) | 103.6200 |
| Maximum yield | 16.91% |
| Maximum yield p.a. | 19.53% |
| Sideways yield | 16.91% |
| Sideways yield p.a. | 19.53% |
market maker quality Date: 13/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.24 % |
| Last Best Ask Price | 103.24 % |
| 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 | 255,028 CHF |
| Average Sell Value | 257,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Walmart Inc. | Eli Lilly & Co. |
| ISIN | US5951121038 | US9311421039 | US5324571083 |
| Price | 734.8000 CHF |
99.68 EUR
|
945.00 CHF |
| Date | 08/07/26 09:12 | 14/07/26 23:00 | 07/07/26 11:08 |
| Cap | 681.54 USD | 133.34 USD | 988.09 USD |
| Distance to Cap | 277.45 | -17.85 | 161.71 |
| Distance to Cap in % | 28.93% | -15.46% | 14.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 340.77 USD | 66.67 USD | 494.045 USD |
| Distance to Barrier | 618.22 | 48.82 | 655.755 |
| Distance to Barrier in % | 64.47% | 42.27% | 57.03% |
| Is Barrier reached | No | No | No |
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