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Barrier Reverse Convertible
Symbol:
ADWASQ
ISIN:
CH1481477243
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:56:33 |
|
97.92 %
|
98.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.37 | ||||
| Diff. absolute / % | 0.69 | +0.71% | |||
Determined prices
| Last Price | 100.34 | Volume | 1,000 | |
| Time | 10:33:31 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477243 |
| Valor | 148147724 |
| Symbol | ADWASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.16% |
| Coupon Premium | 16.05% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.5800 |
| Maximum yield | 13.74% |
| Maximum yield p.a. | 18.85% |
| Sideways yield | 13.74% |
| Sideways yield p.a. | 18.85% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.37 % |
| Last Best Ask Price | 98.17 % |
| 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 | 241,360 CHF |
| Average Sell Value | 243,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.1600 CHF |
40.08 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:58 | 04/08/26 11:13 | 03/08/26 09:56 |
| Cap | 74.26 CHF | 44.88 EUR | 168.84 EUR |
| Distance to Cap | 7.28 | -4.9 | -19.04 |
| Distance to Cap in % | 8.93% | -12.26% | -12.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.13 CHF | 22.44 EUR | 84.42 EUR |
| Distance to Barrier | 44.41 | 17.54 | 65.38 |
| Distance to Barrier in % | 54.46% | 43.87% | 43.64% |
| Is Barrier reached | No | No | No |
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