Barrier Reverse Convertible

Symbol: ADTGSQ
ISIN: CH1481479207
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.65
Diff. absolute / % 0.60 +0.61%

Determined prices

Last Price 98.15 Volume 2,000
Time 15:21:11 Date 10/07/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1481479207
Valor 148147920
Symbol ADTGSQ
Quotation in percent Yes
Coupon p.a. 25.88%
Coupon Premium 25.84%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Ask Price (basis for calculation) 98.2000
Maximum yield 28.19%
Maximum yield p.a. 31.27%
Sideways yield 28.19%
Sideways yield p.a. 31.27%

market maker quality Date: 13/07/2026

Average Spread 0.82%
Last Best Bid Price 96.85 %
Last Best Ask Price 97.65 %
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 241,442 CHF
Average Sell Value 243,442 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Micron Technology Inc. Intel Corp. Nvidia Corp.
ISIN US5951121038 US4581401001 US67066G1040
Price 734.8000 CHF 98.9900 CHF 168.08 CHF
Date 08/07/26 09:12 03/07/26 09:33 13/07/26 11:46
Cap 971.0000 USD 114.68 USD 211.14 USD
Distance to Cap -12.01 -10.1 -6.42
Distance to Cap in % -1.25% -9.66% -3.14%
Is Cap Level reached No No No
Barrier 475.79 USD 56.1932 USD 103.459 USD
Distance to Barrier 483.2 48.3868 101.261
Distance to Barrier in % 50.39% 46.27% 49.46%
Is Barrier reached No No No

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