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Barrier Reverse Convertible
Symbol:
ADIMSQ
ISIN:
CH1481471204
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.55 | ||||
| Diff. absolute / % | -0.64 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481471204 |
| Valor | 148147120 |
| Symbol | ADIMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.38% |
| Coupon Premium | 10.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| 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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Allianz SE | Commerzbank AG | Münchener Rückversicherung AG | Deutsche Bank (NYSE) |
| ISIN | DE0008404005 | DE000CBK1001 | DE0008430026 | |
| Price | 402.10 CHF |
36.135 EUR
|
551.60 EUR
|
- |
| Date | 16/10/26 10:57 | 23/10/26 23:00 | 23/10/26 23:00 | - |
| Cap | 359.60 EUR | 31.34 EUR | 534.40 EUR | 34.09 USD |
| Distance to Cap | 64.7 | 4.43 | 23 | -3.265 |
| Distance to Cap in % | 15.25% | 12.38% | 4.13% | -10.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 186.992 EUR | 16.2968 EUR | 277.888 EUR | 17.7268 USD |
| Distance to Barrier | 237.308 | 19.4732 | 279.512 | 13.0982 |
| Distance to Barrier in % | 55.93% | 54.44% | 50.15% | 42.49% |
| Is Barrier reached | No | No | No | No |
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