Login
Barrier Reverse Convertible
Symbol:
ADBHSQ
ISIN:
CH1453393691
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:09 |
|
103.53 %
|
104.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.59 | ||||
| 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 | CH1453393691 |
| Valor | 145339369 |
| Symbol | ADBHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.33% |
| Coupon Premium | 14.42% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.2600 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 13.76% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 13.76% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.63 % |
| Last Best Ask Price | 104.46 % |
| 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 | 258,871 EUR |
| Average Sell Value | 260,946 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
78.895 EUR
|
101.39 EUR
|
11.964 EUR
|
| Date | 24/06/26 08:34 | 24/06/26 08:34 | 24/06/26 08:34 |
| Cap | 63.84 EUR | 78.00 EUR | 8.747 EUR |
| Distance to Cap | 15.33 | 23.84 | 3.127 |
| Distance to Cap in % | 19.36% | 23.41% | 26.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.0496 EUR | 53.82 EUR | 6.0354 EUR |
| Distance to Barrier | 35.1204 | 48.02 | 5.8386 |
| Distance to Barrier in % | 44.36% | 47.15% | 49.17% |
| 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)