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Barrier Reverse Convertible
Symbol:
ADTESQ
ISIN:
CH1481480015
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:18:20 |
|
101.80 %
|
102.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.67 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.67 | Volume | 20,000 | |
| Time | 09:15:02 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481480015 |
| Valor | 148148001 |
| Symbol | ADTESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.14% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.5400 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 3.10% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 3.10% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.67 % |
| Last Best Ask Price | 102.49 % |
| 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 | 254,305 CHF |
| Average Sell Value | 256,355 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
71.97 EUR
|
34.425 EUR
|
6.6225 EUR
|
| Date | 04/08/26 09:38 | 04/08/26 09:38 | 04/08/26 09:38 |
| Cap | 71.78 EUR | 31.21 EUR | 6.1768 EUR |
| Distance to Cap | 1.3 | 3.76 | 0.5032 |
| Distance to Cap in % | 1.78% | 10.75% | 7.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.3502 EUR | 18.4139 EUR | 3.6443 EUR |
| Distance to Barrier | 30.0098 | 16.3461 | 3.0357 |
| Distance to Barrier in % | 41.47% | 47.03% | 45.44% |
| Is Barrier reached | No | No | No |
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