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Barrier Reverse Convertible
Symbol:
ADBLSQ
ISIN:
CH1453393709
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
23.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.37 | ||||
| Diff. absolute / % | -1.22 | -1.58% | |||
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 | CH1453393709 |
| Valor | 145339370 |
| Symbol | ADBLSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.36% |
| Coupon Premium | 11.45% |
| 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 | 13/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 78.0700 |
| Maximum yield | 36.65% |
| Maximum yield p.a. | 119.43% |
| Sideways yield | 36.65% |
| Sideways yield p.a. | 119.43% |
market maker quality Date: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.60 % |
| Last Best Ask Price | 77.37 % |
| 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 | 194,708 EUR |
| Average Sell Value | 196,660 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
192.70 EUR
|
1,138.6000 CHF |
50.425 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 09:01 | 23/06/26 22:59 |
| Cap | 203.55 EUR | 1,962.50 EUR | 55.80 EUR |
| Distance to Cap | -10.35 | -772.1 | -5.15 |
| Distance to Cap in % | -5.36% | -64.86% | -10.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.952 EUR | 1,079.38 EUR | 30.69 EUR |
| Distance to Barrier | 81.2475 | 111.025 | 19.96 |
| Distance to Barrier in % | 42.05% | 9.33% | 39.41% |
| Is Barrier reached | No | No | No |
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