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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 | |
|---|---|---|---|---|
|
Price
24.08.26
17:10:03 |
|
97.60 %
|
98.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.37 | ||||
| Diff. absolute / % | -0.63 | -0.64% | |||
Determined prices
| Last Price | 94.66 | Volume | 5,000 | |
| Time | 17:08:36 | Date | 06/08/2026 |
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) | 99.4300 |
| Maximum yield | 9.40% |
| Maximum yield p.a. | 18.76% |
| Sideways yield | 9.40% |
| Sideways yield p.a. | 18.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.37 % |
| Last Best Ask Price | 99.17 % |
| 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 | 245,152 CHF |
| Average Sell Value | 247,152 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boliden AB | LYNAS RARE EARTHS LTD | MP Materials Corp. |
| ISIN | SE0020050417 | AU000000LYC6 | US5533681012 |
| Price |
51.79 EUR
|
9.9675 EUR
|
48.425 EUR
|
| Date | 24/08/26 17:25 | 24/08/26 17:23 | 24/08/26 17:25 |
| Cap | 650.20 SEK | 15.97 AUD | 58.03 USD |
| Distance to Cap | -84.6 | - | 2.05 |
| Distance to Cap in % | -14.96% | - | 3.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 351.108 SEK | 8.6238 AUD | 31.3362 USD |
| Distance to Barrier | 214.492 | - | 28.7438 |
| Distance to Barrier in % | 37.92% | - | 47.84% |
| Is Barrier reached | No | No | No |
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