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Barrier Reverse Convertible
Symbol:
ADFWSQ
ISIN:
CH1481472400
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
15.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.17 | ||||
| Diff. absolute / % | 0.39 | +0.40% | |||
Determined prices
| Last Price | 95.82 | Volume | 5,000 | |
| Time | 10:40:05 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472400 |
| Valor | 148147240 |
| Symbol | ADFWSQ |
| Barrier | 90.62 CHF |
| Cap | 129.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.23% |
| Coupon Premium | 6.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.2900 |
| Maximum yield | 8.55% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 8.55% |
| Sideways yield p.a. | 7.33% |
| Distance to Cap | 0.600003 |
| Distance to Cap in % | 0.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.435 |
| Distance to Barrier in % | 30.32% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.17 % |
| Last Best Ask Price | 98.97 % |
| 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 | 245,181 CHF |
| Average Sell Value | 247,181 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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