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Barrier Reverse Convertible
Symbol:
ADQPSQ
ISIN:
CH1481477698
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:03 |
|
85.06 %
|
85.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.99 | ||||
| Diff. absolute / % | -3.77 | -4.24% | |||
Determined prices
| Last Price | 88.99 | Volume | 26,000 | |
| Time | 15:40:23 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477698 |
| Valor | 148147769 |
| Symbol | ADQPSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.70% |
| Coupon Premium | 33.59% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 30/04/2027 |
| 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) | 93.0000 |
| Maximum yield | 43.76% |
| Maximum yield p.a. | 57.05% |
| Sideways yield | 43.76% |
| Sideways yield p.a. | 57.05% |
market maker quality Date: 03/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 93.03 % |
| Last Best Ask Price | 93.83 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 139,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 183,473 |
| Average Buy Value | 224,164 CHF |
| Average Sell Value | 165,847 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | NextEra Energy Inc. | Bloom Energy Corp. | Vistra Corp |
| ISIN | US65339F1012 | US0937121079 | US92840M1027 |
| Price |
75.155 EUR
|
- |
136.32 EUR
|
| Date | 04/08/26 10:57 | - | 04/08/26 10:56 |
| Cap | 97.88 USD | 283.36 USD | 157.84 USD |
| Distance to Cap | -11.33 | -64.96 | -1.92501 |
| Distance to Cap in % | -13.09% | -29.74% | -1.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9612 USD | 138.846 USD | 77.3416 USD |
| Distance to Barrier | 38.5888 | 79.5536 | 78.5734 |
| Distance to Barrier in % | 44.59% | 36.43% | 50.40% |
| Is Barrier reached | No | No | No |
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