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Barrier Reverse Convertible
Symbol:
ADJXSQ
ISIN:
CH1481474885
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:44:52 |
|
99.22 %
|
100.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | 101.16 | Volume | 20,000 | |
| Time | 13:21:53 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474885 |
| Valor | 148147488 |
| Symbol | ADJXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.64% |
| Coupon Premium | 17.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.1200 |
| Maximum yield | 8.69% |
| Maximum yield p.a. | 33.39% |
| Sideways yield | 8.69% |
| Sideways yield p.a. | 33.39% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,861,400 CHF |
| Average Sell Value | 25,073,900 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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