Login
Barrier Reverse Convertible
Symbol:
ADUNSQ
ISIN:
CH1481478787
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:02:41 |
|
94.91 %
|
95.71 %
|
CHF |
| Volume |
250,000
|
247,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.64 | ||||
| Diff. absolute / % | -3.45 | -3.53% | |||
Determined prices
| Last Price | 97.18 | Volume | 3,000 | |
| Time | 15:59:13 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478787 |
| Valor | 148147878 |
| Symbol | ADUNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.30% |
| Coupon Premium | 19.25% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| 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) | 97.2300 |
| Maximum yield | 22.70% |
| Maximum yield p.a. | 24.73% |
| Sideways yield | 22.70% |
| Sideways yield p.a. | 24.73% |
market maker quality Date: 14/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.84 % |
| Last Best Ask Price | 97.64 % |
| 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 | 244,054 CHF |
| Average Sell Value | 246,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Hewlett Packard Enterprise Co. | Dell Technologies Inc. |
| ISIN | US4592001014 | US42824C1099 | US24703L2025 |
| Price |
185.68 EUR
|
41.44 EUR
|
- |
| Date | 15/07/26 21:18 | 15/07/26 21:18 | - |
| Cap | 280.82 USD | 49.87 USD | 400.77 USD |
| Distance to Cap | -63.28 | -1.655 | 19.92 |
| Distance to Cap in % | -29.09% | -3.43% | 4.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.41 USD | 24.935 USD | 200.385 USD |
| Distance to Barrier | 77.13 | 23.28 | 220.305 |
| Distance to Barrier in % | 35.46% | 48.28% | 52.37% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)