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Barrier Reverse Convertible
Symbol:
ADASSQ
ISIN:
CH1407229421
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.08 | ||||
| Diff. absolute / % | 0.16 | +0.18% | |||
Determined prices
| Last Price | 80.65 | Volume | 3,000 | |
| Time | 15:26:09 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1407229421 |
| Valor | 140722942 |
| Symbol | ADASSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.38% |
| Coupon Premium | 13.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/09/2026 |
| Last trading day | 02/09/2026 |
| 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) | 87.2400 |
| Maximum yield | 26.13% |
| Maximum yield p.a. | 47.21% |
| Sideways yield | 26.13% |
| Sideways yield p.a. | 47.21% |
market maker quality Date: 18/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.57 % |
| Last Best Ask Price | 88.37 % |
| 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 | 218,305 CHF |
| Average Sell Value | 220,305 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Oracle Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US68389X1054 | US67066G1040 | US11135F1012 |
| Price | 109.59 CHF | 146.50 CHF |
282.30 EUR
|
| Date | 06/02/26 09:07 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 225.30 USD | 170.78 USD | 298.24 USD |
| Distance to Cap | -72.77 | 17.05 | 37.02 |
| Distance to Cap in % | -47.71% | 9.08% | 11.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.927 USD | 100.76 USD | 175.962 USD |
| Distance to Barrier | 19.603 | 87.0698 | 159.298 |
| Distance to Barrier in % | 12.85% | 46.36% | 47.51% |
| Is Barrier reached | No | No | No |
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