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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 | |
|---|---|---|---|---|
|
Price
04.08.26
09:03:08 |
|
97.86 %
|
98.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.52 | ||||
| Diff. absolute / % | 0.80 | +0.84% | |||
Determined prices
| Last Price | 96.52 | Volume | 50,000 | |
| Time | 14:11:14 | Date | 03/08/2026 |
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) | 96.8600 |
| Maximum yield | 25.01% |
| Maximum yield p.a. | 28.00% |
| Sideways yield | 25.01% |
| Sideways yield p.a. | 28.00% |
market maker quality Date: 03/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.59 % |
| Last Best Ask Price | 97.59 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 230,859 |
| Average Buy Value | 238,798 CHF |
| Average Sell Value | 222,774 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 |
298.45 EUR
|
40.65 EUR
|
138.6000 CHF |
| Date | 04/08/26 09:18 | 04/08/26 09:18 | 03/08/26 09:56 |
| Cap | 291.00 EUR | 45.38 EUR | 169.34 EUR |
| Distance to Cap | -1.39999 | -6.58 | -23.24 |
| Distance to Cap in % | -0.48% | -16.96% | -15.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 145.50 EUR | 22.69 EUR | 84.67 EUR |
| Distance to Barrier | 144.6 | 17.19 | 62.87 |
| Distance to Barrier in % | 49.84% | 43.10% | 42.61% |
| Is Barrier reached | No | No | No |
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