Login
Barrier Reverse Convertible
Symbol:
ADAGSQ
ISIN:
CH1453393394
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.66 | ||||
| Diff. absolute / % | -0.79 | -0.79% | |||
Determined prices
| Last Price | 96.92 | Volume | 15,000 | |
| Time | 19:49:18 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453393394 |
| Valor | 145339339 |
| Symbol | ADAGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.82% |
| Coupon Premium | 13.93% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.4200 |
| Maximum yield | 4.55% |
| Maximum yield p.a. | 27.68% |
| Sideways yield | 4.55% |
| Sideways yield p.a. | 27.68% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,868,100 EUR |
| Average Sell Value | 25,068,100 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | DE000BAY0017 | DK0062498333 |
| Price | 67.98 CHF |
43.945 EUR
|
35.07 EUR
|
| Date | 13/10/26 12:25 | 23/10/26 23:00 | 23/10/26 22:58 |
| Cap | 80.70 EUR | 28.07 EUR | 348.30 DKK |
| Distance to Cap | -5.75 | 16.09 | -83.55 |
| Distance to Cap in % | -7.67% | 36.44% | -31.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.613 EUR | 16.5613 EUR | 205.497 DKK |
| Distance to Barrier | 27.337 | 27.5987 | 59.253 |
| Distance to Barrier in % | 36.47% | 62.50% | 22.38% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)