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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.68 | ||||
| Diff. absolute / % | -0.41 | -0.45% | |||
Determined prices
| Last Price | 94.07 | Volume | 15,000 | |
| Time | 14:54:29 | Date | 19/08/2026 |
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) | 90.6300 |
| Maximum yield | 35.16% |
| Maximum yield p.a. | 53.04% |
| Sideways yield | 35.16% |
| Sideways yield p.a. | 53.04% |
market maker quality Date: 20/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.01 % |
| Last Best Ask Price | 91.81 % |
| 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 | 228,187 CHF |
| Average Sell Value | 230,187 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Ciena Corp. | Corning Inc. | Amphenol Corp. |
| ISIN | US1717793095 | US2193501051 | US0320951017 |
| Price |
338.90 EUR
|
151.0100 CHF | - |
| Date | 23/08/26 19:04 | 26/05/26 09:01 | - |
| Cap | 496.02 USD | 171.24 USD | 140.75 USD |
| Distance to Cap | -110.02 | -22.06 | 13.44 |
| Distance to Cap in % | -28.50% | -14.79% | 8.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.05 USD | 83.9076 USD | 68.9675 USD |
| Distance to Barrier | 142.95 | 65.2724 | 85.2225 |
| Distance to Barrier in % | 37.03% | 43.75% | 55.27% |
| Is Barrier reached | No | No | No |
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