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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 | |
|---|---|---|---|---|
|
Price
13.11.26
21:16:18 |
|
93.70 %
|
94.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.83 | ||||
| Diff. absolute / % | -1.38 | -1.46% | |||
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) | 93.4500 |
| Maximum yield | 22.87% |
| Maximum yield p.a. | 41.53% |
| Sideways yield | 22.87% |
| Sideways yield p.a. | 41.53% |
market maker quality Date: 12/11/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,423,500 CHF |
| Average Sell Value | 23,636,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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