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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
06.03.26
21:50:23 |
|
98.47 %
|
99.27 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.06 | ||||
| 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) | 99.1100 |
| Maximum yield | 17.41% |
| Maximum yield p.a. | 20.30% |
| Sideways yield | 17.41% |
| Sideways yield p.a. | 20.30% |
market maker quality Date: 04/03/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 99.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 434,410 |
| Average Sell Volume | 253,951 |
| Average Buy Value | 429,850 EUR |
| Average Sell Value | 252,232 EUR |
| Spreads Availability Ratio | 26.94% |
| 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 |
66.17 EUR
|
87.015 EUR
|
9.5815 EUR
|
| Date | 06/03/26 22:58 | 06/03/26 22:59 | 06/03/26 22:58 |
| Cap | 63.84 EUR | 78.000 EUR | 8.747 EUR |
| Distance to Cap | 1.16 | 9.03 | 0.653 |
| Distance to Cap in % | 1.78% | 10.38% | 6.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.0496 EUR | 53.82 EUR | 6.0354 EUR |
| Distance to Barrier | 20.9504 | 33.21 | 3.3646 |
| Distance to Barrier in % | 32.23% | 38.16% | 35.79% |
| Is Barrier reached | No | No | No |
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