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Barrier Reverse Convertible
Symbol:
ADUISQ
ISIN:
CH1481478720
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:19:15 |
|
94.37 %
|
95.17 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | -6.23 | -6.19% | |||
Determined prices
| Last Price | 99.76 | Volume | 20,000 | |
| Time | 09:27:07 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478720 |
| Valor | 148147872 |
| Symbol | ADUISQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.18% |
| Coupon Premium | 18.13% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 95.3200 |
| Maximum yield | 23.98% |
| Maximum yield p.a. | 31.49% |
| Sideways yield | 23.98% |
| Sideways yield p.a. | 31.49% |
market maker quality Date: 09/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 250,180 CHF |
| Average Sell Value | 252,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Münchener Rückversicherung AG | Deutsche Börse AG | Siemens Energy AG. |
| ISIN | DE0005557508 | DE0008430026 | DE0005810055 | DE000ENER6Y0 |
| Price |
27.94 EUR
|
494.4000 CHF | - | 132.5400 CHF |
| Date | 10/09/26 17:37 | 02/09/26 09:37 | - | 10/09/26 17:17 |
| Cap | 27.66 EUR | 448.10 EUR | 245.90 EUR | 158.02 EUR |
| Distance to Cap | 0.19 | 57.3 | 28.1 | -14 |
| Distance to Cap in % | 0.68% | 11.34% | 10.26% | -9.72% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.3194 EUR | 264.379 EUR | 145.081 EUR | 93.2318 EUR |
| Distance to Barrier | 11.5306 | 241.021 | 128.919 | 50.7882 |
| Distance to Barrier in % | 41.40% | 47.69% | 47.05% | 35.26% |
| Is Barrier reached | No | No | No | No |
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