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Barrier Reverse Convertible
Symbol:
ADTISQ
ISIN:
CH1481479249
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:58:54 |
|
102.49 %
|
103.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.54 | ||||
| Diff. absolute / % | 0.23 | +0.22% | |||
Determined prices
| Last Price | 100.45 | Volume | 5,000 | |
| Time | 14:22:30 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479249 |
| Valor | 148147924 |
| Symbol | ADTISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.09% |
| Coupon Premium | 18.05% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.4300 |
| Maximum yield | 14.17% |
| Maximum yield p.a. | 15.72% |
| Sideways yield | 14.17% |
| Sideways yield p.a. | 15.72% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.21 % |
| Last Best Ask Price | 103.03 % |
| 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 | 255,617 CHF |
| Average Sell Value | 257,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Banco Santander Central Hispano S.A. | Barclays Plc. |
| ISIN | DE000CBK1001 | ES0113900J37 | GB0031348658 |
| Price | 34.68 CHF |
12.038 EUR
|
6.057 EUR
|
| Date | 10/07/26 09:01 | 15/07/26 08:40 | 15/07/26 08:40 |
| Cap | 37.06 EUR | 10.728 EUR | 457.95 GBX |
| Distance to Cap | 2.07 | 1.32 | 52.05 |
| Distance to Cap in % | 5.29% | 10.96% | 10.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.383 EUR | 5.9004 EUR | 251.872 GBX |
| Distance to Barrier | 18.647 | 6.0776 | 268.028 |
| Distance to Barrier in % | 47.78% | 50.74% | 51.55% |
| Is Barrier reached | No | No | No |
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