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Barrier Reverse Convertible
Symbol:
ADTXSQ
ISIN:
CH1481478571
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:56:05 |
|
94.66 %
|
95.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.79 | ||||
| Diff. absolute / % | -1.74 | -1.82% | |||
Determined prices
| Last Price | 95.68 | Volume | 15,000 | |
| Time | 09:54:02 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478571 |
| Valor | 148147857 |
| Symbol | ADTXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 45.46% |
| Coupon Premium | 45.46% |
| 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 | 04/12/2026 |
| Last trading day | 27/11/2026 |
| 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) | 96.3000 |
| Maximum yield | 23.58% |
| Maximum yield p.a. | 60.60% |
| Sideways yield | 23.58% |
| Sideways yield p.a. | 60.60% |
market maker quality Date: 14/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.79 % |
| Last Best Ask Price | 96.59 % |
| 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 | 239,294 CHF |
| Average Sell Value | 241,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. | Rheinmetall AG |
| ISIN | US0079031078 | US5951121038 | US4581401001 | DE0007030009 |
| Price |
464.00 EUR
|
734.8000 CHF | 98.9900 CHF | 905.10 CHF |
| Date | 15/07/26 20:11 | 08/07/26 09:12 | 03/07/26 09:33 | 14/07/26 13:59 |
| Cap | 508.88 USD | 956.16 USD | 124.86 USD | 1,248.80 EUR |
| Distance to Cap | 13.24 | -38.16 | -22.46 | -276.8 |
| Distance to Cap in % | 2.54% | -4.16% | -21.93% | -28.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 274.795 USD | 516.326 USD | 67.4244 USD | 674.352 EUR |
| Distance to Barrier | 247.325 | 401.674 | 34.9756 | 297.648 |
| Distance to Barrier in % | 47.37% | 43.76% | 34.16% | 30.62% |
| Is Barrier reached | No | No | No | No |
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