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Barrier Reverse Convertible
Symbol:
ADQHSQ
ISIN:
CH1481476989
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:52:32 |
|
96.95 %
|
97.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.59 | ||||
| Diff. absolute / % | 0.36 | +0.37% | |||
Determined prices
| Last Price | 97.34 | Volume | 9,000 | |
| Time | 12:26:01 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481476989 |
| Valor | 148147698 |
| Symbol | ADQHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.00% |
| Coupon Premium | 29.95% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 20/04/2027 |
| Last trading day | 12/04/2027 |
| 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) | 96.5900 |
| Maximum yield | 34.59% |
| Maximum yield p.a. | 42.08% |
| Sideways yield | 34.59% |
| Sideways yield p.a. | 42.08% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 95.79 % |
| Last Best Ask Price | 96.59 % |
| 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 | 241,554 CHF |
| Average Sell Value | 243,554 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ciena Corp. | Corning Inc. | Amphenol Corp. |
| ISIN | US1717793095 | US2193501051 | US0320951017 |
| Price |
409.30 EUR
|
174.20 EUR
|
141.14 EUR
|
| Date | 24/06/26 10:17 | 24/06/26 10:17 | 24/06/26 10:15 |
| Cap | 496.02 USD | 171.24 USD | 140.75 USD |
| Distance to Cap | -36.03 | 22.77 | 18 |
| Distance to Cap in % | -7.83% | 11.74% | 11.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.05 USD | 83.9076 USD | 68.9675 USD |
| Distance to Barrier | 216.94 | 110.102 | 89.7825 |
| Distance to Barrier in % | 47.16% | 56.75% | 56.56% |
| Is Barrier reached | No | No | No |
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