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Barrier Reverse Convertible
Symbol:
ADIYSQ
ISIN:
CH1481474455
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:36:36 |
|
101.72 %
|
102.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.87 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.10 | Volume | 30,000 | |
| Time | 16:43:54 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474455 |
| Valor | 148147445 |
| Symbol | ADIYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.18% |
| Coupon Premium | 17.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.5200 |
| Maximum yield | 10.11% |
| Maximum yield p.a. | 16.04% |
| Sideways yield | 10.11% |
| Sideways yield p.a. | 16.04% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.81 % |
| Last Best Ask Price | 102.63 % |
| 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 | 254,324 CHF |
| Average Sell Value | 256,374 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | UniCredit S.p.A. | Banco Santander Central Hispano S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | IT0005239360 | ES0113900J37 |
| Price | 40.59 CHF | 34.95 CHF | - |
11.921 EUR
|
| Date | 24/06/26 10:48 | 24/06/26 10:25 | - | 24/06/26 11:03 |
| Cap | 36.39 CHF | 34.69 EUR | 73.45 EUR | 10.78 EUR |
| Distance to Cap | 4.21 | 3.13 | 5.46 | 1.184 |
| Distance to Cap in % | 10.37% | 8.28% | 6.92% | 9.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 21.4701 CHF | 20.4671 EUR | 43.3355 EUR | 6.3602 EUR |
| Distance to Barrier | 19.1299 | 17.3529 | 35.5745 | 5.6038 |
| Distance to Barrier in % | 47.12% | 45.88% | 45.08% | 46.84% |
| Is Barrier reached | No | No | No | No |
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