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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
02.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.95 | ||||
| Diff. absolute / % | -29.96 | -31.89% | |||
Determined prices
| Last Price | 86.71 | Volume | 5,000 | |
| Time | 10:57:25 | Date | 21/08/2026 |
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 | Yes (NRG Energy Inc. - 30/09/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 64.97 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| 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 | 96.37% |
Underlyings
| Name | NRG Energy Inc. | Constellation Energy Aktie | Vistra Corp |
| ISIN | US6293775085 | US21037T1097 | US92840M1027 |
| Price |
84.63 EUR
|
228.45 EUR
|
128.00 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:03 |
| Cap | 172.50 USD | 358.39 USD | 191.00 USD |
| Distance to Cap | -77.7 | -106.6 | -54.38 |
| Distance to Cap in % | -81.96% | -42.34% | -39.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.875 USD | 197.115 USD | 105.05 USD |
| Distance to Barrier | 0.794998 | 54.6755 | 31.57 |
| Distance to Barrier in % | 0.83% | 21.71% | 23.11% |
| Is Barrier reached | Yes | No | No |
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