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Barrier Reverse Convertible
Symbol:
ADKRSQ
ISIN:
CH1481475239
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.98 | ||||
| Diff. absolute / % | -1.16 | -1.28% | |||
Determined prices
| Last Price | 92.85 | Volume | 5,000 | |
| Time | 09:55:54 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481475239 |
| Valor | 148147523 |
| Symbol | ADKRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.56% |
| Coupon Premium | 17.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 91.9900 |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 65.31% |
| Sideways yield | 18.25% |
| Sideways yield p.a. | 65.31% |
market maker quality Date: 12/11/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 21,829,800 CHF |
| Average Sell Value | 22,042,300 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Boliden AB | LYNAS RARE EARTHS LTD | MP Materials Corp. |
| ISIN | SE0020050417 | AU000000LYC6 | US5533681012 |
| Price |
45.07 EUR
|
8.1405 EUR
|
35.675 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 15:39 |
| Cap | 650.20 SEK | 15.97 AUD | 58.03 USD |
| Distance to Cap | -140.8 | - | -19.22 |
| Distance to Cap in % | -27.64% | - | -49.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.108 SEK | 8.6238 AUD | 31.3362 USD |
| Distance to Barrier | 158.292 | - | 7.4738 |
| Distance to Barrier in % | 31.07% | - | 19.26% |
| Is Barrier reached | No | No | No |
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