Reverse Convertible

Termsheet  
Symbol: ADFUSQ
Underlyings: Bristol-Myers Squibb Co.
ISIN: CH1481470339
Issuer:
Swissquote Bank SA
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
01.02.26
20:27:18
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1481470339
Valor 148147033
Symbol ADFUSQ
Outperformance Level 57.5281
Quotation in percent Yes
Coupon p.a. 15.34%
Coupon Premium 11.85%
Coupon Yield 3.49%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/11/2025
Date of maturity 04/11/2026
Last trading day 28/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Bristol-Myers Squibb Co.
ISIN US1101221083
Price 42.5400 CHF
Date 27/01/26 14:22
Ratio 0.04316
Cap 43.16 USD

Key data

Ask Price (basis for calculation) 109.7600
Maximum yield 5.08%
Maximum yield p.a. 6.67%
Sideways yield 5.08%
Sideways yield p.a. 6.67%
Distance to Cap 11.585
Distance to Cap in % 21.16%
Is Cap Level reached No

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 108.89 %
Last Best Ask Price 109.76 %
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 272,253 USD
Average Sell Value 274,431 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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