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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 | |
|---|---|---|---|---|
|
Price
24.08.26
16:09:59 |
|
88.31 %
|
90.09 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.71 | ||||
| Diff. absolute / % | 1.58 | +1.82% | |||
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 | 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) | 90.9600 |
| Maximum yield | 15.79% |
| Maximum yield p.a. | 67.79% |
| Sideways yield | 15.79% |
| Sideways yield p.a. | 67.79% |
market maker quality Date: 21/08/2026
| Average Spread | 1.90% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 91.61 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 113,853 |
| Average Sell Volume | 110,481 |
| Average Buy Value | 101,728 USD |
| Average Sell Value | 100,596 USD |
| Spreads Availability Ratio | 95.11% |
| Quote Availability | 95.11% |
Underlyings
| Name | NRG Energy Inc. | Constellation Energy Aktie | Vistra Corp |
| ISIN | US6293775085 | US21037T1097 | US92840M1027 |
| Price |
96.38 EUR
|
- |
116.40 EUR
|
| Date | 24/08/26 16:24 | - | 24/08/26 16:25 |
| Cap | 172.50 USD | 358.39 USD | 191.00 USD |
| Distance to Cap | -59.41 | -85.63 | -54.81 |
| Distance to Cap in % | -52.53% | -31.39% | -40.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.875 USD | 197.115 USD | 105.05 USD |
| Distance to Barrier | 18.215 | 75.6455 | 31.14 |
| Distance to Barrier in % | 16.11% | 27.73% | 22.87% |
| Is Barrier reached | No | No | No |
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