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Barrier Reverse Convertible
Symbol:
ADUMSQ
ISIN:
CH1481478746
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:01:02 |
|
99.52 %
|
100.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.32 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 96.35 | Volume | 5,000 | |
| Time | 12:30:19 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478746 |
| Valor | 148147874 |
| Symbol | ADUMSQ |
| 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 | 10/06/2026 |
| Date of maturity | 10/06/2027 |
| Last trading day | 03/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 13.23% |
| Maximum yield p.a. | 17.68% |
| Sideways yield | 13.23% |
| Sideways yield p.a. | 17.68% |
market maker quality Date: 09/09/2026
| 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 | 249,037 CHF |
| Average Sell Value | 251,037 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | Münchener Rückversicherung AG | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0008430026 | DE0005810055 |
| Price |
27.94 EUR
|
169.74 CHF |
258.25 EUR
|
494.4000 CHF | - |
| Date | 10/09/26 17:38 | 03/09/26 09:01 | 10/09/26 17:38 | 02/09/26 09:37 | - |
| Cap | 28.10 EUR | 155.94 EUR | 275.00 EUR | 439.0000 EUR | 240.90 EUR |
| Distance to Cap | -0.25 | 22.52 | -11.4 | 66.4 | 33.1 |
| Distance to Cap in % | -0.90% | 12.62% | -4.32% | 13.14% | 12.08% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 16.6493 EUR | 92.3945 EUR | 162.938 EUR | 260.108 EUR | 142.733 EUR |
| Distance to Barrier | 11.2007 | 86.0655 | 100.663 | 245.292 | 131.267 |
| Distance to Barrier in % | 40.22% | 48.23% | 38.19% | 48.53% | 47.91% |
| Is Barrier reached | No | No | No | No | No |
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