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Barrier Reverse Convertible
Symbol:
ADWJSQ
ISIN:
CH1481479736
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.77 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 90.69 | Volume | 6,000 | |
| Time | 09:16:10 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479736 |
| Valor | 148147973 |
| Symbol | ADWJSQ |
| Barrier | 84.28 USD |
| Cap | 153.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.81% |
| Coupon Premium | 18.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| 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) | 105.5700 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 15.36% |
| Sideways yield | 12.54% |
| Sideways yield p.a. | 15.36% |
| Distance to Cap | -5.96 |
| Distance to Cap in % | -4.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.9935 |
| Distance to Barrier in % | 42.77% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.71 % |
| Last Best Ask Price | 105.55 % |
| 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 | 261,652 CHF |
| Average Sell Value | 263,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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