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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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.53 | Volume | 1,000 | |
| Time | 09:52:11 | Date | 12/02/2026 |
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 |
| COSI Product | 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) | 101.9400 |
| Maximum yield | 11.85% |
| Maximum yield p.a. | 14.18% |
| Sideways yield | 11.85% |
| Sideways yield p.a. | 14.18% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.24 % |
| 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 | 253,691 CHF |
| Average Sell Value | 255,729 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 | 37.92 CHF |
97.01 EUR
|
103.94 EUR
|
28.32 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:02 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 43.34 USD | 84.31 USD | 99.69 USD | 28.16 USD |
| Distance to Cap | 3.14 | 25.13 | 20.11 | 4.45 |
| Distance to Cap in % | 6.76% | 22.96% | 16.79% | 13.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 27.5209 USD | 53.5369 USD | 63.3032 USD | 17.8816 USD |
| Distance to Barrier | 18.9591 | 55.9031 | 56.4968 | 14.7284 |
| Distance to Barrier in % | 40.79% | 51.08% | 47.16% | 45.17% |
| Is Barrier reached | No | No | No | No |
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