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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.18 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | 99.93 % |
| 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 | 247,525 USD |
| Average Sell Value | 249,525 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 | - |
63.115 EUR
|
29.00 CHF |
| Date | - | 05/12/25 23:00 | 17/11/25 13:32 |
| Cap | 85.14 USD | 4,983.50 GBX | 2,880.00 GBX |
| Distance to Cap | 6.63 | 510.5 | 70 |
| Distance to Cap in % | 7.22% | 9.29% | 2.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.2326 USD | 2,940.26 GBX | 1,699.20 GBX |
| Distance to Barrier | 41.5374 | 2553.74 | 1250.8 |
| Distance to Barrier in % | 45.26% | 46.48% | 42.40% |
| Is Barrier reached | No | No | No |
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