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Barrier Reverse Convertible
Symbol:
ADAESQ
ISIN:
CH1453392628
Issuer:
Swissquote Bank SA
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
18:06:56 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453392628 |
| Valor | 145339262 |
| Symbol | ADAESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.48% |
| Coupon Premium | 8.63% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/06/2026 |
| Last trading day | 03/06/2026 |
| 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: -
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 545.8000 CHF | - |
26.165 EUR
|
| Date | 03/06/26 17:31 | - | 03/06/26 22:58 |
| Cap | 584.40 CHF | 39.79 EUR | 20.2186 EUR |
| Distance to Cap | -36.2 | -0.0100012 | 6.5414 |
| Distance to Cap in % | -6.60% | -0.03% | 24.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 379.86 CHF | 25.8635 EUR | 13.1421 EUR |
| Distance to Barrier | 168.34 | 13.9165 | 13.6179 |
| Distance to Barrier in % | 30.71% | 34.98% | 50.89% |
| Is Barrier reached | No | No | No |
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