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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
22.05.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.33 | ||||
| Diff. absolute / % | -0.23 | -0.22% | |||
Determined prices
| Last Price | 101.54 | Volume | 51,000 | |
| Time | 14:23:08 | Date | 07/04/2026 |
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) | 102.7400 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 11.08% |
| Sideways yield | 7.38% |
| Sideways yield p.a. | 11.08% |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.64 % |
| 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 | 254,394 USD |
| Average Sell Value | 256,444 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 |
92.765 EUR
|
90.595 EUR
|
40.00 CHF |
| Date | 24/05/26 19:03 | 24/05/26 19:02 | 22/05/26 10:00 |
| Cap | 85.14 USD | 4,983.50 GBX | 2,880.00 GBX |
| Distance to Cap | 21.44 | 2784.5 | 918 |
| Distance to Cap in % | 20.12% | 35.85% | 24.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.2326 USD | 2,940.26 GBX | 1,699.20 GBX |
| Distance to Barrier | 56.3474 | 4827.73 | 2098.8 |
| Distance to Barrier in % | 52.87% | 62.15% | 55.26% |
| Is Barrier reached | No | No | No |
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