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Barrier Reverse Convertible
Symbol:
ADIFSQ
ISIN:
CH1481473150
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.66 | ||||
| Diff. absolute / % | 1.00 | +1.03% | |||
Determined prices
| Last Price | 96.57 | Volume | 10,000 | |
| Time | 17:09:32 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481473150 |
| Valor | 148147315 |
| Symbol | ADIFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.36% |
| Coupon Premium | 17.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 06/01/2027 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.6100 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 22.09% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 22.09% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.91 % |
| 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 | 240,298 CHF |
| Average Sell Value | 242,298 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | HEIDELBERG MATERIALS AG | Nordex SE |
| ISIN | DE0007500001 | DE0006047004 | DE000A0D6554 |
| Price |
14.1075 EUR
|
148.40 EUR
|
38.37 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 9.168 EUR | 219.70 EUR | 29.22 EUR |
| Distance to Cap | 4.972 | -71.9 | 8.98 |
| Distance to Cap in % | 35.16% | -48.65% | 23.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.2258 EUR | 125.229 EUR | 16.6554 EUR |
| Distance to Barrier | 8.9142 | 22.571 | 21.5446 |
| Distance to Barrier in % | 63.04% | 15.27% | 56.40% |
| Is Barrier reached | No | No | No |
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