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Barrier Reverse Convertible
Symbol:
ADUXSQ
ISIN:
CH1481479017
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:55:11 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.66 | Volume | 10,000 | |
| Time | 12:18:28 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479017 |
| Valor | 148147901 |
| Symbol | ADUXSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.42% |
| Coupon Premium | 32.33% |
| Coupon Yield | 0.09% |
| 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 | 22/09/2027 |
| Last trading day | 13/09/2027 |
| 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) | 85.0000 |
| Maximum yield | 65.40% |
| Maximum yield p.a. | 58.51% |
| Sideways yield | 65.40% |
| Sideways yield p.a. | 58.51% |
market maker quality Date: 07/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 84.36 % |
| Last Best Ask Price | 85.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 243,822 |
| Average Buy Value | 211,909 CHF |
| Average Sell Value | 208,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Sandisk |
| ISIN | US4581401001 | US80004C2008 |
| Price | 78.8500 CHF |
1,055.00 EUR
|
| Date | 05/08/26 15:23 | 10/08/26 11:13 |
| Cap | 124.57 USD | 1,980.10 USD |
| Distance to Cap | -22.91 | -767.29 |
| Distance to Cap in % | -22.54% | -63.27% |
| Is Cap Level reached | No | No |
| Barrier | 61.0393 USD | 970.249 USD |
| Distance to Barrier | 40.6207 | 242.561 |
| Distance to Barrier in % | 39.96% | 20.00% |
| Is Barrier reached | No | No |
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