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Barrier Reverse Convertible
Symbol:
ADOQSQ
ISIN:
CH1481476302
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:09:57 |
|
104.52 %
|
105.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.83 | Volume | 20,000 | |
| Time | 15:24:48 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476302 |
| Valor | 148147630 |
| Symbol | ADOQSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 24.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| 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) | 105.3500 |
| Maximum yield | 18.65% |
| Maximum yield p.a. | 19.91% |
| Sideways yield | 18.65% |
| Sideways yield p.a. | 19.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.37 % |
| Last Best Ask Price | 105.21 % |
| 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 | 260,590 CHF |
| Average Sell Value | 262,690 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Arista Networks Inc. | Broadcom Inc. | Vertiv |
| ISIN | US0404132054 | US11135F1012 | US92537N1081 |
| Price |
148.50 EUR
|
360.25 EUR
|
278.775 EUR
|
| Date | 24/04/26 10:12 | 24/04/26 10:12 | 24/04/26 10:13 |
| Cap | 131.22 USD | 310.51 USD | 255.88 USD |
| Distance to Cap | 41.35 | 109.5 | 65.93 |
| Distance to Cap in % | 23.96% | 26.07% | 20.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.61 USD | 155.255 USD | 127.94 USD |
| Distance to Barrier | 106.96 | 264.755 | 193.87 |
| Distance to Barrier in % | 61.98% | 63.04% | 60.24% |
| Is Barrier reached | No | No | No |
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