Login
Barrier Reverse Convertible
Symbol:
ADFVSQ
ISIN:
CH1453395787
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
30.01.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.87 | Volume | 5,000 | |
| Time | 17:13:19 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453395787 |
| Valor | 145339578 |
| Symbol | ADFVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.28% |
| Coupon Premium | 17.67% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 96.5100 |
| Maximum yield | 25.67% |
| Maximum yield p.a. | 32.19% |
| Sideways yield | 25.67% |
| Sideways yield p.a. | 32.19% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.74 % |
| Last Best Ask Price | 96.54 % |
| 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 | 239,814 USD |
| Average Sell Value | 241,814 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | NRG Energy Inc. | Constellation Energy Aktie | Vistra Corp |
| ISIN | US6293775085 | US21037T1097 | US92840M1027 |
| Price |
128.85 EUR
|
236.95 EUR
|
133.45 EUR
|
| Date | 30/01/26 21:56 | 01/02/26 19:04 | 01/02/26 19:04 |
| Cap | 172.50 USD | 358.39 USD | 191.00 USD |
| Distance to Cap | -18.01 | -71.95 | -29.29 |
| Distance to Cap in % | -11.66% | -25.12% | -18.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.875 USD | 197.115 USD | 105.05 USD |
| Distance to Barrier | 59.615 | 89.3255 | 56.66 |
| Distance to Barrier in % | 38.59% | 31.18% | 35.04% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)