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Barrier Reverse Convertible
Symbol:
ADKJSQ
ISIN:
CH1481474133
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:36:19 |
|
100.78 %
|
101.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | 0.45 | +0.45% | |||
Determined prices
| Last Price | 99.34 | Volume | 2,000 | |
| Time | 11:18:49 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474133 |
| Valor | 148147413 |
| Symbol | ADKJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.21% |
| Coupon Premium | 18.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| 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) | 101.3800 |
| Maximum yield | 7.62% |
| Maximum yield p.a. | 17.27% |
| Sideways yield | 7.62% |
| Sideways yield p.a. | 17.27% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.14 % |
| 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 | 249,607 CHF |
| Average Sell Value | 251,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Vistra Corp |
| ISIN | FR0010208488 | DE000ENER6Y0 | US92840M1027 |
| Price |
27.235 EUR
|
138.6000 CHF |
136.32 EUR
|
| Date | 04/08/26 11:12 | 03/08/26 09:56 | 04/08/26 11:11 |
| Cap | 22.90 EUR | 127.55 EUR | 162.93 USD |
| Distance to Cap | 3.97 | 22.25 | -7.01501 |
| Distance to Cap in % | 14.77% | 14.85% | -4.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.053 EUR | 72.7035 EUR | 92.8701 USD |
| Distance to Barrier | 13.817 | 77.0965 | 63.0449 |
| Distance to Barrier in % | 51.42% | 51.47% | 40.44% |
| Is Barrier reached | No | No | No |
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