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Barrier Reverse Convertible
Symbol:
ADMZSQ
ISIN:
CH1481474794
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:55:28 |
|
101.22 %
|
102.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| Diff. absolute / % | 0.62 | +0.62% | |||
Determined prices
| Last Price | 101.33 | Volume | 10,000 | |
| Time | 10:37:23 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481474794 |
| Valor | 148147479 |
| Symbol | ADMZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.64% |
| Coupon Premium | 16.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 02/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 17.32% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 17.32% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.71 % |
| Last Best Ask Price | 101.52 % |
| 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 | 249,768 CHF |
| Average Sell Value | 251,771 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG | Nordex SE | Prysmian S.p.A. |
| ISIN | NL0000226223 | DE0006231004 | DE000A0D6554 | IT0004176001 |
| Price |
46.3125 EUR
|
59.2300 CHF |
40.28 EUR
|
121.625 EUR
|
| Date | 04/08/26 11:10 | 04/08/26 09:24 | 04/08/26 11:09 | 04/08/26 11:09 |
| Cap | 28.17 EUR | 44.415 EUR | 43.16 EUR | 103.35 EUR |
| Distance to Cap | 16.985 | 17.055 | -3.28 | 15.15 |
| Distance to Cap in % | 37.61% | 27.75% | -8.22% | 12.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.1978 EUR | 25.5386 EUR | 24.817 EUR | 59.4263 EUR |
| Distance to Barrier | 28.9572 | 35.9314 | 15.063 | 59.0737 |
| Distance to Barrier in % | 64.13% | 58.45% | 37.77% | 49.85% |
| Is Barrier reached | No | No | No | No |
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