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Barrier Reverse Convertible
Symbol:
ADRZSQ
ISIN:
CH1481478241
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
23.10.26
22:00:00 |
|
- %
|
95.00 %
|
CHF |
| Volume |
0
|
5,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.30 | ||||
| Diff. absolute / % | -1.53 | -2.13% | |||
Determined prices
| Last Price | 69.30 | Volume | 5,000 | |
| Time | 16:04:42 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478241 |
| Valor | 148147824 |
| Symbol | ADRZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.76% |
| Coupon Premium | 22.69% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 14/05/2027 |
| 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) | 69.4300 |
| Maximum yield | 68.62% |
| Maximum yield p.a. | 116.49% |
| Sideways yield | 68.62% |
| Sideways yield p.a. | 116.49% |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 71.00 % |
| Last Best Ask Price | 72.00 % |
| 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 | 18,644,600 CHF |
| Average Sell Value | 18,831,900 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Caterpillar Inc. | Comfort Systems USA Inc. | Vertiv |
| ISIN | US1491231015 | US1999081045 | US92537N1081 |
| Price | 666.50 CHF |
1,040.00 EUR
|
174.27 EUR
|
| Date | 13/10/26 09:01 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 888.31 USD | 1,992.74 USD | 370.94 USD |
| Distance to Cap | -205.94 | -846.91 | -178.91 |
| Distance to Cap in % | -30.18% | -73.91% | -93.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 444.155 USD | 996.37 USD | 185.47 USD |
| Distance to Barrier | 238.215 | 149.46 | 6.56 |
| Distance to Barrier in % | 34.91% | 13.04% | 3.42% |
| Is Barrier reached | No | No | No |
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