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Barrier Reverse Convertible
Symbol:
ADCKSQ
ISIN:
CH1453394004
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:13:22 |
|
103.09 %
|
103.92 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
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 | CH1453394004 |
| Valor | 145339400 |
| Symbol | ADCKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.72% |
| Coupon Premium | 10.18% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/10/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.8600 |
| Maximum yield | 2.92% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 2.92% |
| Sideways yield p.a. | 7.14% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.94 % |
| Last Best Ask Price | 103.77 % |
| 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 | 257,373 USD |
| Average Sell Value | 259,448 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | US6516391066 | GB0007188757 | GB00BTK05J60 |
| Price | 96.90 CHF |
89.85 EUR
|
48.415 EUR
|
| Date | 17/08/26 14:41 | 24/08/26 11:23 | 24/08/26 11:23 |
| Cap | 85.14 USD | 4,983.50 GBX | 2,880.000 GBX |
| Distance to Cap | 46.42 | 2664.5 | 1187 |
| Distance to Cap in % | 35.28% | 34.84% | 29.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.2326 USD | 2,940.26 GBX | 1,699.20 GBX |
| Distance to Barrier | 81.3274 | 4707.73 | 2367.8 |
| Distance to Barrier in % | 61.82% | 61.56% | 58.22% |
| Is Barrier reached | No | No | No |
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