Barrier Reverse Convertible

Symbol: ADBJSQ
ISIN: CH1407230395
Issuer:
Swissquote Bank SA
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:09:15
59.28 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.40
Diff. absolute / % 0.75 +1.28%

Determined prices

Last Price 57.09 Volume 10,000
Time 12:24:31 Date 31/07/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1407230395
Valor 140723039
Symbol ADBJSQ
Quotation in percent Yes
Coupon p.a. 19.60%
Coupon Premium 19.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (RENK Group AG - 21/11/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2025
Date of maturity 13/10/2026
Last trading day 05/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Swissquote Bank SA

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 58.40 %
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 100.00%

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt
ISIN DE0007030009 DE000RENK730 DE000HAG0005
Price 1,121.00 CHF 44.10 CHF 76.1000 CHF
Date 04/08/26 10:49 28/07/26 09:28 27/07/26 11:25
Cap 1,962.50 EUR 88.44 EUR 113.80 EUR
Distance to Cap -754.3 -38.31 -25.68
Distance to Cap in % -62.43% -76.42% -29.14%
Is Cap Level reached No No No
Barrier 1,157.88 EUR 52.1796 EUR 67.142 EUR
Distance to Barrier 50.325 0.580398 20.978
Distance to Barrier in % 4.17% 1.10% 23.81%
Is Barrier reached No Yes No

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