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Barrier Reverse Convertible
Symbol:
ADSUSQ
ISIN:
CH1481478621
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:10:16 |
|
74.21 %
|
74.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.91 | ||||
| Diff. absolute / % | -1.96 | -2.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478621 |
| Valor | 148147862 |
| Symbol | ADSUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.21% |
| Coupon Premium | 15.12% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 74.8400 |
| Maximum yield | 48.86% |
| Maximum yield p.a. | 89.17% |
| Sideways yield | 48.86% |
| Sideways yield p.a. | 89.17% |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.00 % |
| Last Best Ask Price | 77.00 % |
| 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 | 19,030,500 CHF |
| Average Sell Value | 19,221,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SGS SA | Alstom S.A. | Stadler Rail AG |
| ISIN | CH1256740924 | FR0010220475 | CH0002178181 |
| Price | 103.0500 CHF |
10.2275 EUR
|
30.8800 CHF |
| Date | 13/11/26 17:30 | 13/11/26 21:31 | 13/11/26 17:30 |
| Cap | 87.66 CHF | 16.875 EUR | 21.30 CHF |
| Distance to Cap | 15.69 | -6.545 | 9.92 |
| Distance to Cap in % | 15.18% | -63.36% | 31.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.7194 CHF | 9.9563 EUR | 12.567 CHF |
| Distance to Barrier | 51.6306 | 0.3737 | 18.653 |
| Distance to Barrier in % | 49.96% | 3.62% | 59.75% |
| Is Barrier reached | No | No | No |
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