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Barrier Reverse Convertible
Symbol:
ADLYSQ
ISIN:
CH1481476039
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:13:03 |
|
96.77 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | -2.73 | -2.74% | |||
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 | CH1481476039 |
| Valor | 148147603 |
| Symbol | ADLYSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.22% |
| Coupon Premium | 11.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 24/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 96.18 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | ConocoPhillips Inc. | Siemens Energy AG. |
| ISIN | DK0061539921 | US20825C1045 | DE000ENER6Y0 |
| Price |
23.805 EUR
|
- | 138.6000 CHF |
| Date | 04/08/26 10:39 | - | 03/08/26 09:56 |
| Cap | 157.35 DKK | 108.78 USD | 161.05 EUR |
| Distance to Cap | 18 | 10.39 | -13.51 |
| Distance to Cap in % | 10.27% | 8.72% | -9.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.675 DKK | 54.39 USD | 80.525 EUR |
| Distance to Barrier | 96.675 | 64.78 | 67.015 |
| Distance to Barrier in % | 55.13% | 54.36% | 45.42% |
| Is Barrier reached | No | No | No |
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