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Barrier Reverse Convertible
Symbol:
ADDZSQ
ISIN:
CH1481471667
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:26:55 |
|
73.46 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.99 | ||||
| Diff. absolute / % | -20.53 | -21.84% | |||
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 | CH1481471667 |
| Valor | 148147166 |
| Symbol | ADDZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.55% |
| Coupon Premium | 13.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 73.58 % |
| 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 | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
156.10 EUR
|
32.575 CHF |
25.855 EUR
|
| Date | 24/08/26 13:00 | 24/08/26 10:00 | 24/08/26 13:00 |
| Cap | 160.35 EUR | 63.54 USD | 47.02 USD |
| Distance to Cap | -5.70001 | -22.785 | -16.995 |
| Distance to Cap in % | -3.69% | -55.91% | -56.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.228 EUR | 41.301 USD | 30.563 USD |
| Distance to Barrier | 50.4225 | -0.545999 | -0.538 |
| Distance to Barrier in % | 32.60% | -1.34% | -1.79% |
| Is Barrier reached | No | No | No |
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