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Barrier Reverse Convertible
Symbol:
ADCJSQ
ISIN:
CH1453393998
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -0.31 | -0.30% | |||
Determined prices
| Last Price | 100.98 | Volume | 41,000 | |
| Time | 12:53:12 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453393998 |
| Valor | 145339399 |
| Symbol | ADCJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.31% |
| Coupon Premium | 8.41% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.1400 |
| Maximum yield | 5.46% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 5.46% |
| Sideways yield p.a. | 10.33% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.77 % |
| 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 | 251,909 EUR |
| Average Sell Value | 253,934 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG |
| ISIN | DE0008404005 | DE0005140008 |
| Price |
417.90 EUR
|
30.0475 EUR
|
| Date | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 367.40 EUR | 30.08 EUR |
| Distance to Cap | 52.1 | 0.0699996 |
| Distance to Cap in % | 12.42% | 0.23% |
| Is Cap Level reached | No | No |
| Barrier | 216.766 EUR | 17.7472 EUR |
| Distance to Barrier | 202.734 | 12.4028 |
| Distance to Barrier in % | 48.33% | 41.14% |
| Is Barrier reached | No | No |
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