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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 | |
|---|---|---|---|---|
|
Price
24.04.26
08:34:55 |
|
93.58 %
|
94.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.39 | ||||
| Diff. absolute / % | -4.60 | -4.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 92.8500 |
| Maximum yield | 24.52% |
| Maximum yield p.a. | 28.60% |
| Sideways yield | 24.52% |
| Sideways yield p.a. | 28.60% |
market maker quality Date: 22/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.48 % |
| Last Best Ask Price | 98.28 % |
| 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 | 243,238 CHF |
| Average Sell Value | 245,238 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adobe Inc. | Salesforce Inc. | ServiceNow Inc. |
| ISIN | US00724F1012 | US79466L3024 | US81762P1021 |
| Price | 198.31 CHF | 133.15 CHF |
73.43 EUR
|
| Date | 21/04/26 09:00 | 10/04/26 15:33 | 24/04/26 08:51 |
| Cap | 258.61 USD | 185.16 USD | 104.27 USD |
| Distance to Cap | -22.18 | -11.75 | -19.52 |
| Distance to Cap in % | -9.38% | -6.78% | -23.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 126.719 USD | 90.7284 USD | 51.0923 USD |
| Distance to Barrier | 112.281 | 82.4816 | 33.8277 |
| Distance to Barrier in % | 46.98% | 47.62% | 39.83% |
| Is Barrier reached | No | No | No |
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