Barrier Reverse Convertible

Termsheet  
Symbol: ADFWSQ
Underlyings: Swiss RE AG
ISIN: CH1481472400
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
08.09.26
08:17:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 14/09/2026
Last trading day 09/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 136.8500 CHF
Date 11/09/26 17:30
Ratio 0.12945
Cap 129.45 CHF
Barrier 90.615 CHF

Key data

Sideways yield p.a. -
Distance to Cap 4.40001
Distance to Cap in % 3.29%
Is Cap Level reached No
Distance to Barrier 43.735
Distance to Barrier in % 32.55%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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