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Barrier Reverse Convertible
Symbol:
ADRWSQ
ISIN:
CH1481478100
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:50 |
|
98.83 %
|
99.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.43 | ||||
| Diff. absolute / % | 0.48 | +0.49% | |||
Determined prices
| Last Price | 98.38 | Volume | 24,000 | |
| Time | 11:06:59 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478100 |
| Valor | 148147810 |
| Symbol | ADRWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.42% |
| Coupon Premium | 16.32% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.5900 |
| Maximum yield | 14.15% |
| Maximum yield p.a. | 17.94% |
| Sideways yield | 14.15% |
| Sideways yield p.a. | 17.94% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.43 % |
| Last Best Ask Price | 99.23 % |
| 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 | 245,892 CHF |
| Average Sell Value | 247,892 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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