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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.06.26
21:29:50 |
|
97.00 %
|
97.47 %
|
CHF |
| Volume |
5,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.44 | ||||
| Diff. absolute / % | -0.96 | -0.98% | |||
Determined prices
| Last Price | 97.96 | Volume | 5,000 | |
| Time | 15:34:59 | Date | 18/06/2026 |
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) | 97.4900 |
| Maximum yield | 21.22% |
| Maximum yield p.a. | 21.76% |
| Sideways yield | 21.22% |
| Sideways yield p.a. | 21.76% |
market maker quality Date: 18/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.93 % |
| Last Best Ask Price | 97.73 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,958 |
| Average Buy Value | 244,107 CHF |
| Average Sell Value | 245,086 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 | 25.4500 CHF | 125.34 CHF |
275.125 EUR
|
433.9000 CHF |
243.95 EUR
|
| Date | 05/06/26 10:08 | 19/06/26 14:59 | 19/06/26 23:00 | 16/06/26 14:21 | 19/06/26 22:59 |
| Cap | 28.10 EUR | 155.94 EUR | 275.000 EUR | 439.0000 EUR | 240.90 EUR |
| Distance to Cap | -1.64 | -22.94 | 1.29999 | 30.7 | 2.1 |
| Distance to Cap in % | -6.20% | -17.25% | 0.47% | 6.54% | 0.86% |
| 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 | 9.8107 | 40.6055 | 113.362 | 209.593 | 100.267 |
| Distance to Barrier in % | 37.08% | 30.53% | 41.03% | 44.62% | 41.26% |
| Is Barrier reached | No | No | No | No | No |
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