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Barrier Reverse Convertible
Symbol:
ADRUSQ
ISIN:
CH1481478092
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.05.26
13:55:07 |
|
99.04 %
|
99.84 %
|
CHF |
| Volume |
250,000
|
231,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 99.72 | Volume | 10,000 | |
| Time | 13:33:02 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478092 |
| Valor | 148147809 |
| Symbol | ADRUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 19.44% |
| 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 | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.8600 |
| Maximum yield | 19.67% |
| Maximum yield p.a. | 19.67% |
| Sideways yield | 19.67% |
| Sideways yield p.a. | 19.67% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
26.48 EUR
|
- | - |
10.109 EUR
|
| Date | 18/05/26 14:32 | - | - | 18/05/26 14:32 |
| Cap | 27.20 EUR | 71.40 EUR | 93.24 EUR | 10.58 EUR |
| Distance to Cap | -0.794999 | -0.770003 | -3.99 | -0.436 |
| Distance to Cap in % | -3.01% | -1.09% | -4.47% | -4.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 14.28 EUR | 37.485 EUR | 48.951 EUR | 5.5545 EUR |
| Distance to Barrier | 12.125 | 33.245 | 40.299 | 4.5895 |
| Distance to Barrier in % | 45.92% | 47.00% | 45.15% | 45.24% |
| Is Barrier reached | No | No | No | No |
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