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Barrier Reverse Convertible
Symbol:
ADPASQ
ISIN:
CH1481476880
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:49:25 |
|
103.10 %
|
103.93 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.91 | ||||
| Diff. absolute / % | -0.97 | -0.93% | |||
Determined prices
| Last Price | 104.18 | Volume | 8,000 | |
| Time | 13:13:33 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476880 |
| Valor | 148147688 |
| Symbol | ADPASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.20% |
| Coupon Premium | 20.11% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| 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) | 104.3000 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 13.91% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 13.91% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.32 % |
| Last Best Ask Price | 104.15 % |
| 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 | 258,406 CHF |
| Average Sell Value | 260,481 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US5951121038 | US67066G1040 |
| Price |
464.00 EUR
|
734.8000 CHF | 170.9200 CHF |
| Date | 15/07/26 20:11 | 08/07/26 09:12 | 15/07/26 15:28 |
| Cap | 221.53 USD | 377.58 USD | 178.10 USD |
| Distance to Cap | 300.59 | 540.42 | 31.93 |
| Distance to Cap in % | 57.57% | 58.87% | 15.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.765 USD | 188.79 USD | 89.05 USD |
| Distance to Barrier | 411.355 | 729.21 | 120.98 |
| Distance to Barrier in % | 78.79% | 79.43% | 57.60% |
| Is Barrier reached | No | No | No |
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