Login
Barrier Reverse Convertible
Symbol:
ADTESQ
ISIN:
CH1481480015
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
19.06.26
18:00:20 |
|
100.72 %
|
101.53 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.03 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
Determined prices
| Last Price | 98.67 | Volume | 20,000 | |
| Time | 09:15:02 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481480015 |
| Valor | 148148001 |
| Symbol | ADTESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.14% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.5800 |
| Maximum yield | 3.56% |
| Maximum yield p.a. | 3.72% |
| Sideways yield | 3.56% |
| Sideways yield p.a. | 3.72% |
market maker quality Date: 18/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 251,174 CHF |
| Average Sell Value | 253,199 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
72.63 EUR
|
33.27 EUR
|
6.35 EUR
|
| Date | 20/06/26 09:12 | 20/06/26 09:12 | 20/06/26 09:12 |
| Cap | 71.78 EUR | 31.21 EUR | 6.27 EUR |
| Distance to Cap | -0.080003 | 2.19 | 0.0999999 |
| Distance to Cap in % | -0.11% | 6.56% | 1.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.3502 EUR | 18.4139 EUR | 3.6993 EUR |
| Distance to Barrier | 29.3498 | 14.9861 | 2.6707 |
| Distance to Barrier in % | 40.93% | 44.87% | 41.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)