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Barrier Reverse Convertible
Symbol:
ADMVSQ
ISIN:
CH1481474646
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
13.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.70 | ||||
| Diff. absolute / % | -3.37 | -3.74% | |||
Determined prices
| Last Price | 91.83 | Volume | 22,000 | |
| Time | 10:15:32 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474646 |
| Valor | 148147464 |
| Symbol | ADMVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.33% |
| Coupon Premium | 12.37% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 85.7800 |
| Maximum yield | 50.03% |
| Maximum yield p.a. | 25.36% |
| Sideways yield | 50.03% |
| Sideways yield p.a. | 25.36% |
market maker quality Date: 12/03/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.01 % |
| Last Best Ask Price | 86.81 % |
| 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 | 219,466 EUR |
| Average Sell Value | 221,466 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | ThyssenKrupp AG | Bayer AG | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | DE0007500001 | DE000BAY0017 | IT0005092165 |
| Price |
7.75 EUR
|
32.75 CHF |
7.158 EUR
|
| Date | 13/03/26 22:59 | 09/03/26 09:02 | 13/03/26 23:00 |
| Cap | 11.32 EUR | 43.68 EUR | 8.778 EUR |
| Distance to Cap | -3.434 | -4.525 | -1.788 |
| Distance to Cap in % | -43.55% | -11.56% | -25.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.66 EUR | 21.84 EUR | 4.389 EUR |
| Distance to Barrier | 2.226 | 17.315 | 2.601 |
| Distance to Barrier in % | 28.23% | 44.22% | 37.21% |
| Is Barrier reached | No | No | No |
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