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Barrier Reverse Convertible
Symbol:
ADTCSQ
ISIN:
CH1481479868
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.05 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479868 |
| Valor | 148147986 |
| Symbol | ADTCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.76% |
| Coupon Premium | 19.68% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| 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) | 95.0800 |
| Maximum yield | 20.76% |
| Maximum yield p.a. | 34.13% |
| Sideways yield | 20.76% |
| Sideways yield p.a. | 34.13% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,608,500 CHF |
| Average Sell Value | 23,808,500 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Oracle Corp. | Palo Alto Networks Inc. | ServiceNow Inc. |
| ISIN | US68389X1054 | US6974351057 | US81762P1021 |
| Price |
112.87 EUR
|
340.375 EUR
|
141.825 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 193.06 USD | 256.75 USD | 99.92 USD |
| Distance to Cap | -67.06 | 110.34 | 54.69 |
| Distance to Cap in % | -53.22% | 30.06% | 35.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.5994 USD | 125.808 USD | 48.9608 USD |
| Distance to Barrier | 31.4006 | 241.283 | 105.649 |
| Distance to Barrier in % | 24.92% | 65.73% | 68.33% |
| Is Barrier reached | No | No | No |
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