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Barrier Reverse Convertible
Symbol:
ADUNSQ
ISIN:
CH1481478787
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:28:40 |
|
98.83 %
|
99.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.53 | +0.54% | |||
Determined prices
| Last Price | 98.30 | Volume | 2,000 | |
| Time | 10:47:42 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478787 |
| Valor | 148147878 |
| Symbol | ADUNSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.30% |
| Coupon Premium | 19.25% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Date of maturity | 15/06/2027 |
| Last trading day | 08/06/2027 |
| 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) | 99.6700 |
| Maximum yield | 19.70% |
| Maximum yield p.a. | 20.19% |
| Sideways yield | 19.70% |
| Sideways yield p.a. | 20.19% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.07 % |
| Last Best Ask Price | 98.87 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 248,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,386 |
| Average Buy Value | 244,167 CHF |
| Average Sell Value | 244,578 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Hewlett Packard Enterprise Co. | Dell Technologies Inc. |
| ISIN | US4592001014 | US42824C1099 | US24703L2025 |
| Price |
233.35 EUR
|
43.275 EUR
|
- |
| Date | 24/06/26 12:05 | 24/06/26 12:07 | - |
| Cap | 280.82 USD | 49.87 USD | 400.77 USD |
| Distance to Cap | -15.95 | -0.954999 | 27.01 |
| Distance to Cap in % | -6.02% | -1.95% | 6.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.41 USD | 24.935 USD | 200.385 USD |
| Distance to Barrier | 124.46 | 23.98 | 227.395 |
| Distance to Barrier in % | 46.99% | 49.02% | 53.16% |
| Is Barrier reached | No | No | No |
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