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Barrier Reverse Convertible
Symbol:
ADFMSQ
ISIN:
CH1453395498
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.30 | ||||
| Diff. absolute / % | -18.33 | -26.07% | |||
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 | CH1453395498 |
| Valor | 145339549 |
| Symbol | ADFMSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.02% |
| Coupon Premium | 18.46% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Strategy Inc. - 03/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/11/2025 |
| Date of maturity | 10/02/2027 |
| Last trading day | 29/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/06/2026
| Average Spread | - |
| Last Best Bid Price | 52.58 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Strategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
103.07 EUR
|
120.6900 CHF |
| Date | 11/06/26 23:00 | 05/06/26 16:14 |
| Cap | 269.51 USD | 343.78 USD |
| Distance to Cap | -152.5 | -187.63 |
| Distance to Cap in % | -130.33% | -120.16% |
| Is Cap Level reached | No | No |
| Barrier | 132.06 USD | 168.452 USD |
| Distance to Barrier | 1.21509 | -12.3022 |
| Distance to Barrier in % | 0.91% | -7.88% |
| Is Barrier reached | Yes | No |
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