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Barrier Reverse Convertible
Symbol:
ADUXSQ
ISIN:
CH1481479017
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -0.39 | -0.38% | |||
Determined prices
| Last Price | 101.32 | Volume | 10,000 | |
| Time | 11:13:19 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479017 |
| Valor | 148147901 |
| Symbol | ADUXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.42% |
| Coupon Premium | 32.33% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 102.6500 |
| Maximum yield | 29.07% |
| Maximum yield p.a. | 30.49% |
| Sideways yield | 29.07% |
| Sideways yield p.a. | 30.49% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | 102.89 % |
| 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 | 256,829 CHF |
| Average Sell Value | 258,896 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Sandisk |
| ISIN | US4581401001 | US80004C2008 |
| Price |
93.24 EUR
|
1,405.00 EUR
|
| Date | 10/10/26 13:03 | 10/10/26 13:04 |
| Cap | 124.57 USD | 1,980.10 USD |
| Distance to Cap | -18 | -378.6 |
| Distance to Cap in % | -16.89% | -23.64% |
| Is Cap Level reached | No | No |
| Barrier | 61.0393 USD | 970.249 USD |
| Distance to Barrier | 45.5307 | 631.251 |
| Distance to Barrier in % | 42.72% | 39.42% |
| Is Barrier reached | No | No |
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