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Barrier Reverse Convertible
Symbol:
ADVDSQ
ISIN:
CH1481479066
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:01:48 |
|
85.11 %
|
85.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.72 | ||||
| Diff. absolute / % | -1.10 | -1.28% | |||
Determined prices
| Last Price | 93.44 | Volume | 250,000 | |
| Time | 11:34:58 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479066 |
| Valor | 148147906 |
| Symbol | ADVDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 45.50% |
| Coupon Premium | 45.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| 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) | 85.9200 |
| Maximum yield | 38.52% |
| Maximum yield p.a. | 94.37% |
| Sideways yield | 38.52% |
| Sideways yield p.a. | 94.37% |
market maker quality Date: 14/07/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.92 % |
| Last Best Ask Price | 85.72 % |
| 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 | 212,545 CHF |
| Average Sell Value | 214,545 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Oracle Corp. | Dell Technologies Inc. | Siemens Energy AG. |
| ISIN | US0079031078 | US5951121038 | US68389X1054 | US24703L2025 | DE000ENER6Y0 |
| Price |
455.825 EUR
|
798.70 CHF |
116.04 EUR
|
- | 143.30 CHF |
| Date | 15/07/26 19:17 | 14/07/26 14:33 | 15/07/26 19:17 | - | 15/07/26 11:25 |
| Cap | 515.82 USD | 1,000.10 USD | 235.22 USD | 414.77 USD | 158.62 EUR |
| Distance to Cap | 6.29999 | -82.1 | -103.16 | 5.92 | -4.62 |
| Distance to Cap in % | 1.21% | -8.94% | -78.12% | 1.41% | -3.00% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 278.543 USD | 540.054 USD | 127.019 USD | 223.976 USD | 85.6548 EUR |
| Distance to Barrier | 243.577 | 377.946 | 5.0412 | 196.714 | 68.3452 |
| Distance to Barrier in % | 46.65% | 41.17% | 3.82% | 46.76% | 44.38% |
| Is Barrier reached | No | No | No | No | No |
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