Barrier Reverse Convertible

Termsheet  
Symbol: ADNXSQ
Underlyings: Amrize
ISIN: CH1481473739
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.68
Diff. absolute / % -4.40 -5.66%

Determined prices

Last Price 78.30 Volume 45,000
Time 09:15:05 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481473739
Valor 148147373
Symbol ADNXSQ
Barrier 31.96 CHF
Cap 45.66 CHF
Quotation in percent Yes
Coupon p.a. 7.22%
Coupon Premium 7.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Amrize - 15/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Swissquote Bank SA

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 0.045663
Cap 45.6628 CHF
Barrier 31.964 CHF

Key data

Sideways yield p.a. -
Distance to Cap -14.8628
Distance to Cap in % -48.26%
Is Cap Level reached No
Distance to Barrier 0.0859992
Distance to Barrier in % 0.27%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 73.98 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

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