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
26.07.26
18:54:16
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.74
Diff. absolute / % 0.06 +0.06%

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
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 54.57 EUR
Date 26/07/26 18:51
Ratio 0.04316
Cap 43.16 USD

Key data

Sideways yield p.a. -
Distance to Cap 19.405
Distance to Cap in % 31.02%
Is Cap Level reached No

market maker quality Date: 23/07/2026

Average Spread -
Last Best Bid Price 105.68 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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