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Barrier Reverse Convertible
Symbol:
ADNXSQ
ISIN:
CH1481473739
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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.21 | ||||
| Diff. absolute / % | 0.13 | +0.14% | |||
Determined prices
| Last Price | 96.57 | Volume | 5,000 | |
| Time | 11:54:05 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 94.6200 |
| Maximum yield | 15.19% |
| Maximum yield p.a. | 13.49% |
| Sideways yield | 15.19% |
| Sideways yield p.a. | 13.49% |
| Distance to Cap | -3.1728 |
| Distance to Cap in % | -7.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.526 |
| Distance to Barrier in % | 24.77% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.21 % |
| Last Best Ask Price | 95.01 % |
| 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 | 234,403 CHF |
| Average Sell Value | 236,403 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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