Barrier Reverse Convertible

Symbol: ADBUSQ
ISIN: CH1407230262
Issuer:
Swissquote Bank SA
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:40:07
81.87 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.28
Diff. absolute / % -2.44 -2.90%

Determined prices

Last Price 86.04 Volume 50,000
Time 11:14:31 Date 17/08/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407230262
Valor 140723026
Symbol ADBUSQ
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 11.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/10/2025
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 82.59 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0024608827 CH0102484968
Price 42.5500 CHF 125.90 CHF 714.00 CHF 75.06 CHF
Date 24/08/26 14:40 24/08/26 14:37 24/08/26 14:40 24/08/26 14:40
Cap 32.67 CHF 94.65 CHF 1,057.50 CHF 55.64 CHF
Distance to Cap 9.9 31.15 -343.9 19.2
Distance to Cap in % 23.26% 24.76% -48.19% 25.65%
Is Cap Level reached No No No No
Barrier 22.5423 CHF 65.3085 CHF 729.675 CHF 38.3916 CHF
Distance to Barrier 20.0277 60.4915 -16.075 36.4484
Distance to Barrier in % 47.05% 48.09% -2.25% 48.70%
Is Barrier reached No No No No

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