| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | 0.42 | +0.42% | |||
| Last Price | 96.77 | Volume | 20,000 | |
| Time | 16:25:24 | Date | 27/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478985 |
| Valor | 148147898 |
| Symbol | ADUTSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.82% |
| Coupon Premium | 17.77% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
| Ask Price (basis for calculation) | 102.3600 |
| Maximum yield | 10.75% |
| Maximum yield p.a. | 14.92% |
| Sideways yield | 10.75% |
| Sideways yield p.a. | 14.92% |
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 252,196 CHF |
| Average Sell Value | 254,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |