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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
09.07.26
11:55:33 |
|
91.16 %
|
91.96 %
|
CHF |
| Volume |
250,000
|
207,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.78 | ||||
| Diff. absolute / % | 1.33 | +1.48% | |||
Determined prices
| Last Price | 92.07 | Volume | 18,000 | |
| Time | 10:34:50 | Date | 09/07/2026 |
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) | 91.7000 |
| Maximum yield | 45.80% |
| Maximum yield p.a. | 54.63% |
| Sideways yield | 45.80% |
| Sideways yield p.a. | 54.63% |
market maker quality Date: 08/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 88.98 % |
| Last Best Ask Price | 89.78 % |
| 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 | 226,005 CHF |
| Average Sell Value | 228,005 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 |
76.325 EUR
|
- |
136.45 EUR
|
| Date | 09/07/26 12:14 | - | 09/07/26 12:15 |
| Cap | 97.88 USD | 283.36 USD | 157.84 USD |
| Distance to Cap | -10.43 | -28.7 | -3.045 |
| Distance to Cap in % | -11.93% | -11.27% | -1.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.9612 USD | 138.846 USD | 77.3416 USD |
| Distance to Barrier | 39.4888 | 115.814 | 77.4534 |
| Distance to Barrier in % | 45.16% | 45.48% | 50.04% |
| Is Barrier reached | No | No | No |
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