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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
02.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.73 | Volume | 3,000 | |
| Time | 11:27:10 | Date | 03/03/2026 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.96 % |
| Last Best Ask Price | 93.76 % |
| 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 | 231,078 CHF |
| Average Sell Value | 233,078 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | ThyssenKrupp AG | HEIDELBERG MATERIALS AG | Nordex SE |
| ISIN | DE0007500001 | DE0006047004 | DE000A0D6554 |
| Price | 7.402 CHF | 165.9500 CHF |
45.02 EUR
|
| Date | 25/03/26 09:01 | 30/03/26 09:01 | 02/04/26 22:59 |
| Cap | 9.168 EUR | 219.70 EUR | 29.22 EUR |
| Distance to Cap | -1.302 | -41.65 | 15.76 |
| Distance to Cap in % | -16.55% | -23.39% | 35.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.2258 EUR | 125.229 EUR | 16.6554 EUR |
| Distance to Barrier | 2.6402 | 52.821 | 28.3246 |
| Distance to Barrier in % | 33.56% | 29.67% | 62.97% |
| Is Barrier reached | No | No | No |
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