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Barrier Reverse Convertible
Symbol:
ADBSSQ
ISIN:
CH1453393717
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
02.02.26
17:23:30 |
|
100.78 %
|
101.59 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.37 | ||||
| Diff. absolute / % | 0.41 | +0.41% | |||
Determined prices
| Last Price | 99.02 | Volume | 20,000 | |
| Time | 09:16:28 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453393717 |
| Valor | 145339371 |
| Symbol | ADBSSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.85% |
| Coupon Premium | 10.24% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/10/2025 |
| Date of maturity | 14/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 101.5400 |
| Maximum yield | 8.71% |
| Maximum yield p.a. | 12.52% |
| Sideways yield | 8.71% |
| Sideways yield p.a. | 12.52% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,963 USD |
| Average Sell Value | 252,988 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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