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Barrier Reverse Convertible
Symbol:
ADRFSQ
ISIN:
CH1481477961
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -1.28 | -1.28% | |||
Determined prices
| Last Price | 99.55 | Volume | 10,000 | |
| Time | 17:03:43 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481477961 |
| Valor | 148147796 |
| Symbol | ADRFSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.33% |
| Coupon Premium | 24.27% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Date of maturity | 18/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 99.1200 |
| Maximum yield | 19.30% |
| Maximum yield p.a. | 34.03% |
| Sideways yield | 19.30% |
| Sideways yield p.a. | 34.03% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,225 |
| Average Buy Value | 24,824,700 CHF |
| Average Sell Value | 24,847,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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