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Barrier Reverse Convertible
Symbol:
ADQLSQ
ISIN:
CH1481477607
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
11.09.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | 100.18 | Volume | 20,000 | |
| Time | 13:56:34 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477607 |
| Valor | 148147760 |
| Symbol | ADQLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 2.49% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 01/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.0100 |
| Maximum yield | 10.77% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 10.77% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.17 % |
| Last Best Ask Price | 99.97 % |
| 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 | 248,157 USD |
| Average Sell Value | 250,157 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares EURO STOXX 50 ETF | iShares SMI (CH) | Vanguard S&P 500 ETF (MXN) | VOO |
| ISIN | IE0008471009 | CH0008899764 | US9229083632 |
| Price | 60.95 CHF | 142.9400 CHF |
605.30 EUR
|
| Date | 11/09/26 15:28 | 11/09/26 17:35 | 13/09/26 19:04 |
| Cap | 60.38 EUR | 135.86 CHF | 653.90 USD |
| Distance to Cap | 4.09 | 7.22 | 50.24 |
| Distance to Cap in % | 6.34% | 5.05% | 7.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.209 EUR | 74.723 CHF | 359.645 USD |
| Distance to Barrier | 31.261 | 68.357 | 344.495 |
| Distance to Barrier in % | 48.49% | 47.78% | 48.92% |
| Is Barrier reached | No | No | No |
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