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Barrier Reverse Convertible
Symbol:
ADTUSQ
ISIN:
CH1481480130
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
23.06.26
21:55:30 |
|
98.80 %
|
99.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.18 | ||||
| Diff. absolute / % | -2.39 | -2.36% | |||
Determined prices
| Last Price | 99.97 | Volume | 1,000 | |
| Time | 12:09:07 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481480130 |
| Valor | 148148013 |
| Symbol | ADTUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.17% |
| Coupon Premium | 25.10% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| 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) | 99.7100 |
| Maximum yield | 25.53% |
| Maximum yield p.a. | 26.63% |
| Sideways yield | 25.53% |
| Sideways yield p.a. | 26.63% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.93 % |
| 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 | 252,717 CHF |
| Average Sell Value | 254,742 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US7475251036 | US5738741041 |
| Price | 411.10 CHF |
178.99 EUR
|
249.025 EUR
|
| Date | 23/06/26 15:32 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 510.13 USD | 228.99 USD | 219.43 USD |
| Distance to Cap | 12.75 | -23.42 | 65.67 |
| Distance to Cap in % | 2.44% | -11.39% | 23.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 249.964 USD | 112.205 USD | 107.521 USD |
| Distance to Barrier | 272.916 | 93.3649 | 177.579 |
| Distance to Barrier in % | 52.19% | 45.42% | 62.29% |
| Is Barrier reached | No | No | No |
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