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Barrier Reverse Convertible
Symbol:
ADTRSQ
ISIN:
CH1481479892
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.47 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | 98.34 | Volume | 14,000 | |
| Time | 10:47:14 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479892 |
| Valor | 148147989 |
| Symbol | ADTRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.24% |
| Coupon Premium | 15.78% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 18.29% |
| Maximum yield p.a. | 19.58% |
| Sideways yield | 18.29% |
| Sideways yield p.a. | 19.58% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 248,981 EUR |
| Average Sell Value | 250,981 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE000TUAG505 | FR001400J770 |
| Price |
7.635 EUR
|
6.16 CHF |
11.3925 EUR
|
| Date | 03/10/26 13:04 | 22/09/26 11:10 | 03/10/26 13:04 |
| Cap | 8.58 EUR | 7.07 EUR | 11.735 EUR |
| Distance to Cap | -0.928 | -0.294 | -0.39 |
| Distance to Cap in % | -12.13% | -4.34% | -3.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2042 EUR | 3.4643 EUR | 5.7502 EUR |
| Distance to Barrier | 3.4478 | 3.3117 | 5.5948 |
| Distance to Barrier in % | 45.06% | 48.87% | 49.32% |
| Is Barrier reached | No | No | No |
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