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Barrier Reverse Convertible
Symbol:
ADNESQ
ISIN:
CH1481475098
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.09.26
08:20:10 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.22 | Volume | 30,000 | |
| Time | 09:16:45 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481475098 |
| Valor | 148147509 |
| Symbol | ADNESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.23% |
| Coupon Premium | 12.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2026 |
| Date of maturity | 15/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE000CBK1001 | IT0005239360 | FR0000130809 |
| Price |
42.715 EUR
|
84.385 EUR
|
74.145 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 30.57 EUR | 66.12 EUR | 66.52 EUR |
| Distance to Cap | 11.85 | 18.04 | 6.97 |
| Distance to Cap in % | 27.93% | 21.44% | 9.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.0363 EUR | 39.0108 EUR | 39.2468 EUR |
| Distance to Barrier | 24.0837 | 44.8292 | 34.6332 |
| Distance to Barrier in % | 57.18% | 53.47% | 46.88% |
| Is Barrier reached | No | No | No |
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