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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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.79 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 100.52 | Volume | 5,000 | |
| Time | 16:58:37 | Date | 08/09/2026 |
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) | 104.5700 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 20.06% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 20.06% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,573 CHF |
| Average Sell Value | 259,648 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 | 519.10 CHF |
164.29 EUR
|
228.2000 CHF |
| Date | 02/10/26 10:10 | 03/10/26 13:04 | 02/10/26 14:30 |
| Cap | 510.13 USD | 228.99 USD | 219.43 USD |
| Distance to Cap | 127.46 | -42.4 | 55.65 |
| Distance to Cap in % | 19.99% | -22.72% | 20.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 249.964 USD | 112.205 USD | 107.521 USD |
| Distance to Barrier | 387.626 | 74.3849 | 167.559 |
| Distance to Barrier in % | 60.80% | 39.87% | 60.91% |
| Is Barrier reached | No | No | No |
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