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Reverse Convertible
Symbol:
ADFUSQ
ISIN:
CH1481470339
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.57 | ||||
| Diff. absolute / % | 0.50 | +0.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1481470339 |
| Valor | 148147033 |
| Symbol | ADFUSQ |
| Outperformance Level | 55.9003 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.34% |
| Coupon Premium | 11.85% |
| Coupon Yield | 3.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 |
47.19 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.04316 |
| Cap | 43.16 USD |
Key data
| Ask Price (basis for calculation) | 104.8400 |
| Maximum yield | 2.70% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 2.70% |
| Sideways yield p.a. | 6.40% |
| Distance to Cap | 11.27 |
| Distance to Cap in % | 20.71% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.98 % |
| Last Best Ask Price | 104.82 % |
| 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 | 259,903 USD |
| Average Sell Value | 261,990 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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