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Barrier Reverse Convertible
Symbol:
ADWMSQ
ISIN:
CH1481479751
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:04 |
|
98.71 %
|
99.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.46 | Volume | 25,000 | |
| Time | 16:07:45 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481479751 |
| Valor | 148147975 |
| Symbol | ADWMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.44% |
| Coupon Premium | 15.44% |
| Type | Multi 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) | 98.8400 |
| Maximum yield | 16.79% |
| Maximum yield p.a. | 18.19% |
| Sideways yield | 16.79% |
| Sideways yield p.a. | 18.19% |
market maker quality Date: 31/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.46 % |
| Last Best Ask Price | 99.26 % |
| 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 | 246,333 CHF |
| Average Sell Value | 248,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. | Ge Vernova LLC |
| ISIN | FR0010208488 | DE000ENER6Y0 | US36828A1016 |
| Price |
27.135 EUR
|
138.6000 CHF |
881.10 EUR
|
| Date | 04/08/26 08:21 | 03/08/26 09:56 | 04/08/26 08:18 |
| Cap | 27.31 EUR | 153.92 EUR | 1,045.17 USD |
| Distance to Cap | -0.199999 | -7.81999 | -57.27 |
| Distance to Cap in % | -0.74% | -5.35% | -5.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.0205 EUR | 84.656 EUR | 574.844 USD |
| Distance to Barrier | 12.0895 | 61.444 | 413.057 |
| Distance to Barrier in % | 44.59% | 42.06% | 41.81% |
| Is Barrier reached | No | No | No |
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