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Barrier Reverse Convertible
Symbol:
ADMLSQ
ISIN:
CH1481474513
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:05:58 |
|
96.53 %
|
97.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.38 | ||||
| Diff. absolute / % | -0.84 | -0.86% | |||
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 | CH1481474513 |
| Valor | 148147451 |
| Symbol | ADMLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.44% |
| Coupon Premium | 13.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.3400 |
| Maximum yield | 16.60% |
| Maximum yield p.a. | 20.40% |
| Sideways yield | 16.60% |
| Sideways yield p.a. | 20.40% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,374,300 CHF |
| Average Sell Value | 24,586,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | Partners Group Hldg. AG |
| ISIN | DE000CBK1001 | NL0011821202 | CH0024608827 |
| Price | 37.43 CHF |
30.11 EUR
|
658.4000 CHF |
| Date | 13/11/26 09:01 | 13/11/26 21:36 | 13/11/26 17:30 |
| Cap | 34.65 EUR | 24.63 EUR | 857.40 CHF |
| Distance to Cap | 5.13 | 5.38 | -199.2 |
| Distance to Cap in % | 12.90% | 17.93% | -30.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.0575 EUR | 13.5465 EUR | 471.57 CHF |
| Distance to Barrier | 20.7225 | 16.4635 | 186.63 |
| Distance to Barrier in % | 52.09% | 54.86% | 28.35% |
| Is Barrier reached | No | No | No |
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