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Barrier Reverse Convertible
Symbol:
ADLKSQ
ISIN:
CH1481475783
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:59:47 |
|
91.01 %
|
91.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.45 | ||||
| Diff. absolute / % | 2.14 | +2.39% | |||
Determined prices
| Last Price | 89.95 | Volume | 4,000 | |
| Time | 15:40:20 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481475783 |
| Valor | 148147578 |
| Symbol | ADLKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.62% |
| Coupon Premium | 15.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 91.4500 |
| Maximum yield | 22.16% |
| Maximum yield p.a. | 32.10% |
| Sideways yield | 22.16% |
| Sideways yield p.a. | 32.10% |
market maker quality Date: 22/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 88.65 % |
| Last Best Ask Price | 89.45 % |
| 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 | 225,730 CHF |
| Average Sell Value | 227,730 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adobe Inc. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US00724F1012 | US79466L3024 | US81762P1021 |
| Price | 151.9400 CHF | 154.00 CHF |
84.51 EUR
|
| Date | 18/06/26 15:40 | 03/06/26 15:36 | 23/06/26 23:00 |
| Cap | 258.61 USD | 185.16 USD | 104.27 USD |
| Distance to Cap | -62.03 | -32.92 | -7.88 |
| Distance to Cap in % | -31.55% | -21.62% | -8.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.719 USD | 90.7284 USD | 51.0923 USD |
| Distance to Barrier | 69.8611 | 61.5116 | 45.2977 |
| Distance to Barrier in % | 35.54% | 40.40% | 46.99% |
| Is Barrier reached | No | No | No |
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