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Barrier Reverse Convertible
Symbol:
ADTGSQ
ISIN:
CH1481479207
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:53:40 |
|
96.49 %
|
97.29 %
|
CHF |
| Volume |
250,000
|
247,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.96 | ||||
| Diff. absolute / % | -2.13 | -2.17% | |||
Determined prices
| Last Price | 97.89 | Volume | 3,000 | |
| Time | 16:01:40 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479207 |
| Valor | 148147920 |
| Symbol | ADTGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.88% |
| Coupon Premium | 25.84% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| 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) | 97.9800 |
| Maximum yield | 28.48% |
| Maximum yield p.a. | 31.69% |
| Sideways yield | 28.48% |
| Sideways yield p.a. | 31.69% |
market maker quality Date: 14/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.76 % |
| 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 | 244,424 CHF |
| Average Sell Value | 246,424 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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