Login
Barrier Reverse Convertible
Symbol:
ADUXSQ
ISIN:
CH1481479017
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:27:21 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.67 | ||||
| Diff. absolute / % | -3.87 | -3.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 97.4400 |
| Maximum yield | 44.29% |
| Maximum yield p.a. | 35.45% |
| Sideways yield | 44.29% |
| Sideways yield p.a. | 35.45% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 247,240 CHF |
| Average Sell Value | 249,240 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Sandisk |
| ISIN | US4581401001 | US80004C2008 |
| Price | 105.25 CHF |
1,765.00 EUR
|
| Date | 23/06/26 15:33 | 24/06/26 07:26 |
| Cap | 124.57 USD | 1,980.10 USD |
| Distance to Cap | 12.34 | 50.18 |
| Distance to Cap in % | 9.01% | 2.47% |
| Is Cap Level reached | No | No |
| Barrier | 61.0393 USD | 970.249 USD |
| Distance to Barrier | 75.8707 | 1060.03 |
| Distance to Barrier in % | 55.42% | 52.21% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)