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Barrier Reverse Convertible
Symbol:
ADWJSQ
ISIN:
CH1481479736
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:21:42 |
|
98.53 %
|
99.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.91 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 98.91 | Volume | 30,000 | |
| Time | 12:50:02 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479736 |
| Valor | 148147973 |
| Symbol | ADWJSQ |
| Barrier | 84.28 USD |
| Cap | 153.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.81% |
| Coupon Premium | 18.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/07/2027 |
| Last trading day | 28/06/2027 |
| 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) | 99.6800 |
| Maximum yield | 19.19% |
| Maximum yield p.a. | 19.35% |
| Sideways yield | 19.19% |
| Sideways yield p.a. | 19.35% |
| Distance to Cap | -4.95 |
| Distance to Cap in % | -3.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.0035 |
| Distance to Barrier in % | 43.16% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.83 % |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 233,440 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 231,025 CHF |
| Average Sell Value | 249,419 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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