Login
Barrier Reverse Convertible
Symbol:
ADOGSQ
ISIN:
CH1481475841
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | 1.52 | +1.56% | |||
Determined prices
| Last Price | 97.47 | Volume | 5,000 | |
| Time | 09:21:21 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481475841 |
| Valor | 148147584 |
| Symbol | ADOGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.74% |
| Coupon Premium | 21.69% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.5600 |
| Maximum yield | 11.36% |
| Maximum yield p.a. | 25.13% |
| Sideways yield | 11.36% |
| Sideways yield p.a. | 25.13% |
market maker quality Date: 08/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.17 % |
| Last Best Ask Price | 97.97 % |
| 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 | 241,994 CHF |
| Average Sell Value | 243,994 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 | CA6979001089 |
| Price |
36.65 EUR
|
97.43 CHF | 59.8000 CHF | 43.485 CHF |
| Date | 10/10/26 12:33 | 28/09/26 15:54 | 22/09/26 13:43 | 21/08/26 11:20 |
| Cap | 42.34 USD | 109.58 USD | 56.38 USD | 56.12 USD |
| Distance to Cap | -1.525 | 8.29 | 16.68 | -11.0141 |
| Distance to Cap in % | -3.74% | 7.03% | 22.83% | -24.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.287 USD | 60.269 USD | 31.009 USD | 30.866 USD |
| Distance to Barrier | 17.528 | 57.601 | 42.051 | 14.2399 |
| Distance to Barrier in % | 42.95% | 48.87% | 57.56% | 31.57% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)