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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
24.07.26
22:00:00 |
|
96.50 %
|
- %
|
EUR |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.83 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 100.47 | Volume | 10,000 | |
| Time | 09:00:46 | Date | 14/07/2026 |
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) | 99.3100 |
| Maximum yield | 23.69% |
| Maximum yield p.a. | 21.04% |
| Sideways yield | 23.69% |
| Sideways yield p.a. | 21.04% |
market maker quality Date: 23/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 246,113 EUR |
| Average Sell Value | 248,113 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 |
8.83 EUR
|
6.474 CHF |
11.825 EUR
|
| Date | 26/07/26 19:04 | 14/07/26 15:23 | 26/07/26 19:03 |
| Cap | 8.58 EUR | 7.07 EUR | 11.735 EUR |
| Distance to Cap | 0.0760001 | -0.284 | -0.5 |
| Distance to Cap in % | 0.88% | -4.19% | -4.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2042 EUR | 3.4643 EUR | 5.7502 EUR |
| Distance to Barrier | 4.4518 | 3.3217 | 5.4848 |
| Distance to Barrier in % | 51.43% | 48.95% | 48.82% |
| Is Barrier reached | No | No | No |
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