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Barrier Reverse Convertible
Symbol:
ADQRSQ
ISIN:
CH1481477003
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:04 |
|
103.26 %
|
104.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.44 | ||||
| Diff. absolute / % | -0.18 | -0.17% | |||
Determined prices
| Last Price | 103.78 | Volume | 10,000 | |
| Time | 16:43:17 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477003 |
| Valor | 148147700 |
| Symbol | ADQRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.12% |
| Coupon Premium | 17.07% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.0700 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | 12.54% |
| Sideways yield p.a. | 15.26% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.24 % |
| Last Best Ask Price | 104.07 % |
| 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 | 258,130 CHF |
| Average Sell Value | 260,205 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | STMicroelectronics |
| ISIN | CH0012221716 | NL0000226223 |
| Price | 86.5800 CHF |
64.17 EUR
|
| Date | 24/06/26 10:33 | 24/06/26 10:48 |
| Cap | 71.84 CHF | 33.895 EUR |
| Distance to Cap | 14.26 | 30.885 |
| Distance to Cap in % | 16.56% | 47.68% |
| Is Cap Level reached | No | No |
| Barrier | 42.3856 CHF | 19.9981 EUR |
| Distance to Barrier | 43.7144 | 44.7819 |
| Distance to Barrier in % | 50.77% | 69.13% |
| Is Barrier reached | No | No |
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