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Barrier Reverse Convertible
Symbol:
ADVOSQ
ISIN:
CH1481479389
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.42 | ||||
| Diff. absolute / % | 0.49 | +0.51% | |||
Determined prices
| Last Price | 101.49 | Volume | 40,000 | |
| Time | 12:30:23 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479389 |
| Valor | 148147938 |
| Symbol | ADVOSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.08% |
| Coupon Premium | 21.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.6400 |
| Maximum yield | 18.61% |
| Maximum yield p.a. | 25.54% |
| Sideways yield | 18.61% |
| Sideways yield p.a. | 25.54% |
market maker quality Date: 30/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| 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 | 240,790 CHF |
| Average Sell Value | 243,290 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Nordex SE | Siemens Energy AG. |
| ISIN | FR0000121972 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 281.85 CHF |
38.37 EUR
|
135.2000 CHF |
| Date | 02/10/26 10:34 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 291.00 EUR | 45.38 EUR | 169.34 EUR |
| Distance to Cap | 1.60001 | -7.18 | -23.84 |
| Distance to Cap in % | 0.55% | -18.80% | -16.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.50 EUR | 22.69 EUR | 84.67 EUR |
| Distance to Barrier | 147.1 | 15.51 | 60.83 |
| Distance to Barrier in % | 50.27% | 40.60% | 41.81% |
| Is Barrier reached | No | No | No |
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