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Barrier Reverse Convertible
Symbol:
ADKXSQ
ISIN:
CH1481472509
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:59:40 |
|
94.80 %
|
95.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.03 | ||||
| Diff. absolute / % | 1.41 | +1.52% | |||
Determined prices
| Last Price | 94.63 | Volume | 10,000 | |
| Time | 11:17:48 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472509 |
| Valor | 148147250 |
| Symbol | ADKXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 13/01/2027 |
| 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) | 94.3200 |
| Maximum yield | 14.50% |
| Maximum yield p.a. | 30.96% |
| Sideways yield | 14.50% |
| Sideways yield p.a. | 30.96% |
market maker quality Date: 31/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.62 % |
| Last Best Ask Price | 93.42 % |
| 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 | 234,217 CHF |
| Average Sell Value | 236,217 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. (USD) | Constellation Energy Aktie | Ge Vernova LLC |
| ISIN | US21037T1097 | US36828A1016 | |
| Price |
78.28 EUR
|
239.425 EUR
|
881.10 EUR
|
| Date | 04/08/26 08:24 | 04/08/26 08:26 | 04/08/26 08:24 |
| Cap | 108.92 USD | 333.53 USD | 652.09 USD |
| Distance to Cap | -20.59 | -64.49 | 335.81 |
| Distance to Cap in % | -23.31% | -23.97% | 33.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.0844 USD | 190.112 USD | 371.691 USD |
| Distance to Barrier | 26.2456 | 78.9279 | 616.209 |
| Distance to Barrier in % | 29.71% | 29.34% | 62.38% |
| Is Barrier reached | No | No | No |
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