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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.28 | ||||
| Diff. absolute / % | -4.18 | -4.18% | |||
Determined prices
| Last Price | 99.97 | Volume | 12,000 | |
| Time | 09:54:24 | Date | 22/10/2026 |
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) | 96.7200 |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 35.69% |
| Sideways yield | 12.71% |
| Sideways yield p.a. | 35.69% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 240,222 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 23,952,500 CHF |
| Average Sell Value | 25,128,700 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | ThyssenKrupp AG | Rolls-Royce Holdings Plc. | Siemens Energy AG. |
| ISIN | DE0007500001 | GB00B63H8491 | DE000ENER6Y0 |
| Price |
13.61 EUR
|
14.00 EUR
|
110.1000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 16:14 |
| Cap | 11.105 EUR | 1,333.00 GBX | 165.70 EUR |
| Distance to Cap | 2.53 | -73.4 | -47.9 |
| Distance to Cap in % | 18.56% | -5.83% | -40.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.2743 EUR | 753.145 GBX | 93.6205 EUR |
| Distance to Barrier | 7.3607 | 506.455 | 24.1795 |
| Distance to Barrier in % | 53.98% | 40.21% | 20.53% |
| Is Barrier reached | No | No | No |
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