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Barrier Reverse Convertible
Symbol:
ADFYSQ
ISIN:
CH1481472467
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.35 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 99.89 | Volume | 5,000 | |
| Time | 10:33:20 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472467 |
| Valor | 148147246 |
| Symbol | ADFYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.02% |
| Coupon Premium | 14.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 15/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.1900 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 9.69% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 9.69% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.32 % |
| Last Best Ask Price | 104.15 % |
| 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 | 258,384 CHF |
| Average Sell Value | 260,459 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price | 35.425 CHF |
89.55 EUR
|
102.0800 CHF |
25.13 EUR
|
| Date | 02/09/26 17:31 | 13/09/26 19:03 | 31/08/26 09:01 | 13/09/26 19:04 |
| Cap | 43.34 USD | 84.31 USD | 99.69 USD | 28.16 USD |
| Distance to Cap | 0.790001 | 20.685 | 28.26 | 1.22 |
| Distance to Cap in % | 1.79% | 19.70% | 22.09% | 4.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 27.5209 USD | 53.5369 USD | 63.3032 USD | 17.8816 USD |
| Distance to Barrier | 16.6091 | 51.4581 | 64.6468 | 11.4984 |
| Distance to Barrier in % | 37.64% | 49.01% | 50.53% | 39.14% |
| Is Barrier reached | No | No | No | No |
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