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Barrier Reverse Convertible
Symbol:
ADFASQ
ISIN:
CH1453395456
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.38 | ||||
| Diff. absolute / % | 0.04 | +0.06% | |||
Determined prices
| Last Price | 93.45 | Volume | 10,000 | |
| Time | 11:32:22 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453395456 |
| Valor | 145339545 |
| Symbol | ADFASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.63% |
| Coupon Premium | 15.72% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 69.4100 |
| Maximum yield | 50.42% |
| Maximum yield p.a. | 471.87% |
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 70.84 % |
| Last Best Ask Price | 71.55 % |
| 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 | 180,242 EUR |
| Average Sell Value | 182,054 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 894.60 CHF |
37.4975 EUR
|
73.92 CHF |
| Date | 01/10/26 10:49 | 03/10/26 13:04 | 30/09/26 12:51 |
| Cap | 1,701.50 EUR | 65.79 EUR | 92.20 EUR |
| Distance to Cap | -751.5 | -28.71 | -12.94 |
| Distance to Cap in % | -79.11% | -77.43% | -16.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,020.90 EUR | 39.474 EUR | 55.32 EUR |
| Distance to Barrier | -70.9 | -2.394 | 23.94 |
| Distance to Barrier in % | -7.46% | -6.46% | 30.20% |
| Is Barrier reached | No | No | No |
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