Barrier Reverse Convertible

Termsheet  
Symbol: ADSMSQ
Underlyings: Arista Networks Inc. / Microsoft Corp. / Western Digital Corp.
ISIN: CH1481477441
Issuer:
Swissquote Bank SA
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:31:53
102.67 %
103.49 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.01 Volume 21,000
Time 13:08:17 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481477441
Valor 148147744
Symbol ADSMSQ
Quotation in percent Yes
Coupon p.a. 22.36%
Coupon Premium 22.27%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 01/06/2026
Date of maturity 01/06/2027
Last trading day 24/05/2027
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) 103.7800
Maximum yield 17.90%
Maximum yield p.a. 23.01%
Sideways yield 17.90%
Sideways yield p.a. 23.01%

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 103.85 %
Last Best Ask Price 104.68 %
Last Best Bid Volume 250,000
Last Best Ask Volume 229,000
Average Buy Volume 250,000
Average Sell Volume 239,206
Average Buy Value 258,011 CHF
Average Sell Value 248,866 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Western Digital Corp. Arista Networks Inc.
ISIN US5949181045 US9581021055 US0404132054
Price 381.60 CHF 435.6500 CHF -
Date 21/08/26 09:00 17/08/26 12:33 -
Cap 418.57 USD 484.28 USD 154.03 USD
Distance to Cap 64.72 -25.23 34.63
Distance to Cap in % 13.39% -5.50% 18.36%
Is Cap Level reached No No No
Barrier 205.099 USD 237.297 USD 75.4747 USD
Distance to Barrier 278.191 221.753 113.185
Distance to Barrier in % 57.56% 48.31% 59.99%
Is Barrier reached No No No

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