Login
Barrier Reverse Convertible
Symbol:
ADJUSQ
ISIN:
CH1481474125
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:27:30 |
|
103.08 %
|
103.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.95 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 96.16 | Volume | 15,000 | |
| Time | 16:28:48 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474125 |
| Valor | 148147412 |
| Symbol | ADJUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.08% |
| Coupon Premium | 16.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 05/01/2027 |
| 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) | 103.7300 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.78 % |
| 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 | 257,377 CHF |
| Average Sell Value | 259,452 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | US35671D8570 | CA6979001089 |
| Price |
102.60 EUR
|
96.90 CHF | 63.0800 CHF | 43.485 CHF |
| Date | 24/08/26 10:46 | 17/08/26 14:41 | 24/08/26 09:01 | 21/08/26 11:20 |
| Cap | 88.47 USD | 103.53 USD | 54.41 USD | 53.13 USD |
| Distance to Cap | 32.74 | 28.03 | 22.255 | -0.0537785 |
| Distance to Cap in % | 27.01% | 21.31% | 29.03% | -0.10% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 52.1973 USD | 61.0827 USD | 32.1019 USD | 31.3467 USD |
| Distance to Barrier | 69.0127 | 70.4773 | 44.5631 | 21.7295 |
| Distance to Barrier in % | 56.94% | 53.57% | 58.13% | 40.94% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)