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Barrier Reverse Convertible
Symbol:
ADSJSQ
ISIN:
CH1481478431
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:46:48 |
|
102.23 %
|
103.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| Diff. absolute / % | -0.81 | -0.79% | |||
Determined prices
| Last Price | 103.87 | Volume | 5,000 | |
| Time | 13:03:10 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478431 |
| Valor | 148147843 |
| Symbol | ADSJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.14% |
| Coupon Premium | 21.07% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 26/05/2027 |
| Last trading day | 18/05/2027 |
| 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) | 103.4400 |
| Maximum yield | 17.11% |
| Maximum yield p.a. | 19.83% |
| Sideways yield | 17.11% |
| Sideways yield p.a. | 19.83% |
market maker quality Date: 14/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.83 % |
| Last Best Ask Price | 103.83 % |
| 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 | 256,857 CHF |
| Average Sell Value | 259,357 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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