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Barrier Reverse Convertible
Symbol:
ADHJSQ
ISIN:
CH1481473820
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:42:19 |
|
85.53 %
|
86.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.80 | ||||
| Diff. absolute / % | -0.32 | -0.37% | |||
Determined prices
| Last Price | 84.37 | Volume | 20,000 | |
| Time | 09:15:13 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473820 |
| Valor | 148147382 |
| Symbol | ADHJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.98% |
| Coupon Premium | 8.94% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2027 |
| Last trading day | 22/12/2027 |
| 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) | 86.0500 |
| Maximum yield | 31.87% |
| Maximum yield p.a. | 23.64% |
| Sideways yield | 31.87% |
| Sideways yield p.a. | 23.64% |
market maker quality Date: 21/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 85.80 % |
| Last Best Ask Price | 86.60 % |
| 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 | 212,518 CHF |
| Average Sell Value | 214,518 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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