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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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.61 | +0.64% | |||
Determined prices
| Last Price | 94.41 | Volume | 5,000 | |
| Time | 14:36:57 | Date | 12/02/2026 |
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 |
| COSI Product | 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) | 97.6000 |
| Maximum yield | 12.73% |
| Maximum yield p.a. | 19.77% |
| Sideways yield | 12.73% |
| Sideways yield p.a. | 19.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.92 % |
| Last Best Ask Price | 96.72 % |
| 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 | 238,220 EUR |
| Average Sell Value | 240,220 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 |
189.59 EUR
|
1,595.50 CHF |
58.94 EUR
|
| Date | 21/02/26 13:03 | 20/02/26 14:38 | 21/02/26 13:04 |
| Cap | 203.55 EUR | 1,962.50 EUR | 55.80 EUR |
| Distance to Cap | -13.15 | -220.5 | 3.54 |
| Distance to Cap in % | -6.91% | -12.66% | 5.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 111.952 EUR | 1,079.38 EUR | 30.69 EUR |
| Distance to Barrier | 78.4475 | 662.625 | 28.65 |
| Distance to Barrier in % | 41.20% | 38.04% | 48.28% |
| Is Barrier reached | No | No | No |
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