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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
20.06.26
07:58:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.21 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 103.0700 |
| Maximum yield | 14.66% |
| Maximum yield p.a. | 14.82% |
| Sideways yield | 14.66% |
| Sideways yield p.a. | 14.82% |
market maker quality Date: 18/06/2026
| 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 | 255,086 CHF |
| Average Sell Value | 257,136 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 | 25.4500 CHF | 433.9000 CHF |
243.95 EUR
|
155.00 CHF |
| Date | 05/06/26 10:08 | 16/06/26 14:21 | 19/06/26 22:59 | 18/06/26 12:06 |
| Cap | 27.66 EUR | 448.10 EUR | 245.90 EUR | 158.02 EUR |
| Distance to Cap | -1.2 | 21.6 | -2.9 | 11.5 |
| Distance to Cap in % | -4.54% | 4.60% | -1.19% | 6.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.3194 EUR | 264.379 EUR | 145.081 EUR | 93.2318 EUR |
| Distance to Barrier | 10.1406 | 205.321 | 97.919 | 76.2882 |
| Distance to Barrier in % | 38.32% | 43.71% | 40.30% | 45.00% |
| Is Barrier reached | No | No | No | No |
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