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Barrier Reverse Convertible
Symbol:
ADFQSQ
ISIN:
CH1481472327
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -0.88 | -0.93% | |||
Determined prices
| Last Price | 100.65 | Volume | 5,000 | |
| Time | 15:41:10 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472327 |
| Valor | 148147232 |
| Symbol | ADFQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.04% |
| Coupon Premium | 14.04% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 12/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 92.7900 |
| Maximum yield | 29.32% |
| Maximum yield p.a. | 28.84% |
| Sideways yield | 29.32% |
| Sideways yield p.a. | 28.84% |
market maker quality Date: 12/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.90 % |
| 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 | 234,000 EUR |
| Average Sell Value | 236,000 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
7.604 EUR
|
168.39 EUR
|
9.572 EUR
|
| Date | 13/03/26 22:59 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 8.466 EUR | 194.02 EUR | 11.115 EUR |
| Distance to Cap | -0.78 | -25.68 | -1.235 |
| Distance to Cap in % | -10.15% | -15.25% | -12.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.9949 EUR | 114.472 EUR | 6.5579 EUR |
| Distance to Barrier | 2.6911 | 53.8682 | 3.3221 |
| Distance to Barrier in % | 35.01% | 32.00% | 33.62% |
| Is Barrier reached | No | No | No |
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