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Barrier Reverse Convertible
Symbol:
ADAGSQ
ISIN:
CH1453393394
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:35:01 |
|
94.13 %
|
94.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.33 | ||||
| Diff. absolute / % | 0.17 | +0.18% | |||
Determined prices
| Last Price | 101.01 | Volume | 10,000 | |
| Time | 08:00:21 | Date | 10/08/2026 |
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) | 94.2400 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 45.28% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 45.28% |
market maker quality Date: 29/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.49 % |
| Last Best Ask Price | 94.29 % |
| 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 | 234,752 EUR |
| Average Sell Value | 236,752 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 |
72.74 EUR
|
47.885 EUR
|
33.65 EUR
|
| Date | 30/09/26 20:56 | 30/09/26 20:56 | 30/09/26 20:55 |
| Cap | 80.70 EUR | 28.07 EUR | 348.30 DKK |
| Distance to Cap | -9.23 | 20.72 | -96.65 |
| Distance to Cap in % | -12.91% | 42.47% | -38.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.613 EUR | 16.5613 EUR | 205.497 DKK |
| Distance to Barrier | 23.857 | 32.2287 | 46.153 |
| Distance to Barrier in % | 33.38% | 66.06% | 18.34% |
| Is Barrier reached | No | No | No |
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