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Reverse Convertible
Symbol:
ADUOSQ
ISIN:
CH1481478803
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:06 |
|
101.20 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1481478803 |
| Valor | 148147880 |
| Symbol | ADUOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.20% |
| Coupon Premium | 32.15% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Worldline S.A. | Ferrari N.V. |
| ISIN | FR0011981968 | NL0011585146 |
| Price |
10.105 EUR
|
303.225 EUR
|
| Date | 24/06/26 08:45 | 24/06/26 08:45 |
| Cap | 7.48 EUR | 160.93 EUR |
| Distance to Cap | 2.92 | 145.27 |
| Distance to Cap in % | 28.08% | 47.44% |
| Is Cap Level reached | No | No |
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