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Barrier Reverse Convertible
Symbol:
ADMDSQ
ISIN:
CH1481476815
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.62 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.29 | Volume | 6,000 | |
| Time | 15:44:46 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476815 |
| Valor | 148147681 |
| Symbol | ADMDSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.01% |
| Coupon Premium | 19.93% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 18.96% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 18.96% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.33 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,816 CHF |
| Average Sell Value | 257,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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