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Barrier Reverse Convertible
Symbol:
ADTXSQ
ISIN:
CH1481478571
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 | 95.68 | ||||
| Diff. absolute / % | 0.33 | +0.34% | |||
Determined prices
| Last Price | 95.68 | Volume | 15,000 | |
| Time | 09:54:02 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478571 |
| Valor | 148147857 |
| Symbol | ADTXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 45.46% |
| Coupon Premium | 45.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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) | 96.2600 |
| Maximum yield | 23.63% |
| Maximum yield p.a. | 60.31% |
| Sideways yield | 23.63% |
| Sideways yield p.a. | 60.31% |
market maker quality Date: 13/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.23 % |
| Last Best Ask Price | 96.03 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 236,220 |
| Average Buy Value | 237,801 CHF |
| Average Sell Value | 226,581 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. | Rheinmetall AG |
| ISIN | US0079031078 | US5951121038 | US4581401001 | DE0007030009 |
| Price |
479.775 EUR
|
734.8000 CHF | 98.9900 CHF | 899.8000 CHF |
| Date | 14/07/26 23:00 | 08/07/26 09:12 | 03/07/26 09:33 | 10/07/26 15:36 |
| Cap | 508.88 USD | 956.16 USD | 124.86 USD | 1,248.80 EUR |
| Distance to Cap | 43.655 | 2.82999 | -20.28 | -262.8 |
| Distance to Cap in % | 7.90% | 0.30% | -19.39% | -26.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 274.795 USD | 516.326 USD | 67.4244 USD | 674.352 EUR |
| Distance to Barrier | 277.74 | 442.664 | 37.1556 | 311.648 |
| Distance to Barrier in % | 50.27% | 46.16% | 35.53% | 31.61% |
| Is Barrier reached | No | No | No | No |
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