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Barrier Reverse Convertible
Symbol:
ADLXSQ
ISIN:
CH1481476005
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:50 |
|
101.81 %
|
102.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.34 | ||||
| Diff. absolute / % | 0.48 | +0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476005 |
| Valor | 148147600 |
| Symbol | ADLXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.03% |
| Coupon Premium | 18.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 10.43% |
| Maximum yield p.a. | 18.13% |
| Sideways yield | 10.43% |
| Sideways yield p.a. | 18.13% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 252,592 CHF |
| Average Sell Value | 254,617 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Rolls-Royce Holdings Plc. | Siemens Energy AG. |
| ISIN | DE0007500001 | GB00B63H8491 | DE000ENER6Y0 |
| Price | 11.38 CHF |
17.897 EUR
|
138.6000 CHF |
| Date | 28/07/26 16:38 | 04/08/26 11:42 | 03/08/26 09:56 |
| Cap | 11.105 EUR | 1,333.000 GBX | 165.70 EUR |
| Distance to Cap | 1.115 | 173.8 | -15.9 |
| Distance to Cap in % | 9.12% | 11.53% | -10.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.2743 EUR | 753.145 GBX | 93.6205 EUR |
| Distance to Barrier | 5.9457 | 753.655 | 56.1795 |
| Distance to Barrier in % | 48.66% | 50.02% | 37.50% |
| Is Barrier reached | No | No | No |
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