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Barrier Reverse Convertible
Symbol:
ADBHSQ
ISIN:
CH1453393691
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:54:30 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.58 | ||||
| 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 |
| COSI Product | 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) | 102.2400 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 15.42% |
| Sideways yield | 13.81% |
| Sideways yield p.a. | 15.42% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 253,705 EUR |
| Average Sell Value | 255,747 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 |
73.885 EUR
|
95.465 EUR
|
10.808 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 63.84 EUR | 78.000 EUR | 8.747 EUR |
| Distance to Cap | 9.16 | 15.84 | 1.919 |
| Distance to Cap in % | 12.55% | 16.88% | 17.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.0496 EUR | 53.82 EUR | 6.0354 EUR |
| Distance to Barrier | 28.9504 | 40.02 | 4.6306 |
| Distance to Barrier in % | 39.66% | 42.65% | 43.41% |
| Is Barrier reached | No | No | No |
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