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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 | |
|---|---|---|---|---|
|
Price
15.04.26
11:31:34 |
|
90.64 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.98 | ||||
| Diff. absolute / % | 0.71 | +0.79% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 89.98 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Oracle Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US68389X1054 | US67066G1040 | US11135F1012 |
| Price |
139.30 EUR
|
150.00 CHF |
332.15 EUR
|
| Date | 15/04/26 11:48 | 14/04/26 15:31 | 15/04/26 11:48 |
| Cap | 225.30 USD | 170.78 USD | 298.24 USD |
| Distance to Cap | -62.26 | 25.71 | 82.52 |
| Distance to Cap in % | -38.19% | 13.08% | 21.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.927 USD | 100.76 USD | 175.962 USD |
| Distance to Barrier | 30.113 | 95.7298 | 204.798 |
| Distance to Barrier in % | 18.47% | 48.72% | 53.79% |
| Is Barrier reached | No | No | No |
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