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Barrier Reverse Convertible
Symbol:
ADGVSQ
ISIN:
CH1453396249
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:51 |
|
90.74 %
|
91.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.05 | ||||
| Diff. absolute / % | 0.64 | +0.71% | |||
Determined prices
| Last Price | 97.40 | Volume | 15,000 | |
| Time | 16:30:25 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453396249 |
| Valor | 145339624 |
| Symbol | ADGVSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.19% |
| Coupon Premium | 13.26% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 91.6400 |
| Maximum yield | 13.26% |
| Maximum yield p.a. | 52.63% |
| Sideways yield | 13.26% |
| Sideways yield p.a. | 52.63% |
market maker quality Date: 21/08/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 90.05 % |
| Last Best Ask Price | 90.85 % |
| 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 | 222,943 EUR |
| Average Sell Value | 224,943 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 421.1500 CHF | - |
255.525 EUR
|
| Date | 20/08/26 12:24 | - | 24/08/26 11:20 |
| Cap | 637.0000 EUR | 2,156.00 EUR | 319.297 EUR |
| Distance to Cap | -184.5 | -583 | -64.9967 |
| Distance to Cap in % | -40.77% | -37.06% | -25.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 375.83 EUR | 1,272.04 EUR | 188.385 EUR |
| Distance to Barrier | 76.67 | 300.96 | 65.9149 |
| Distance to Barrier in % | 16.94% | 19.13% | 25.92% |
| Is Barrier reached | No | No | No |
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