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Barrier Reverse Convertible
Symbol:
ADGSSQ
ISIN:
CH1481472848
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:42:13 |
|
99.22 %
|
100.02 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | 92.40 | Volume | 10,000 | |
| Time | 18:04:28 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481472848 |
| Valor | 148147284 |
| Symbol | ADGSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.01% |
| Coupon Premium | 12.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 21/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 14.56% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 14.56% |
| Sideways yield p.a. | 14.14% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 248,843 CHF |
| Average Sell Value | 250,843 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Banco Santander Central Hispano S.A. |
| ISIN | CH0244767585 | DE0005140008 | ES0113900J37 |
| Price | 40.57 CHF | 28.30 CHF |
11.917 EUR
|
| Date | 24/06/26 10:47 | 24/06/26 09:01 | 24/06/26 11:02 |
| Cap | 36.81 CHF | 32.965 EUR | 9.97 EUR |
| Distance to Cap | 3.79 | -2.035 | 1.994 |
| Distance to Cap in % | 9.33% | -6.58% | 16.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.7179 CHF | 19.4494 EUR | 5.8823 EUR |
| Distance to Barrier | 18.8821 | 11.4806 | 6.0817 |
| Distance to Barrier in % | 46.51% | 37.12% | 50.83% |
| Is Barrier reached | No | No | No |
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