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Barrier Reverse Convertible
Symbol:
ADEMSQ
ISIN:
CH1481472186
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
09:00:21 |
|
84.65 %
|
85.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.78 | ||||
| Diff. absolute / % | -0.08 | -0.09% | |||
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 | CH1481472186 |
| Valor | 148147218 |
| Symbol | ADEMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.44% |
| Coupon Premium | 10.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 84.9900 |
| Maximum yield | 29.94% |
| Maximum yield p.a. | 39.32% |
| Sideways yield | 29.94% |
| Sideways yield p.a. | 39.32% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
256.075 EUR
|
424.40 EUR
|
259.525 EUR
|
| Date | 20/03/26 09:25 | 20/03/26 09:24 | 20/03/26 09:23 |
| Cap | 382.56 USD | 571.93 USD | 347.83 USD |
| Distance to Cap | -88.6 | -81.64 | -48.88 |
| Distance to Cap in % | -30.14% | -16.65% | -16.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 263.966 USD | 394.632 USD | 240.003 USD |
| Distance to Barrier | 30.9736 | 96.4783 | 59.6073 |
| Distance to Barrier in % | 10.50% | 19.64% | 19.90% |
| Is Barrier reached | No | No | No |
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