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Barrier Reverse Convertible
Symbol:
ADELSQ
ISIN:
CH1453396371
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:30 |
|
99.38 %
|
100.18 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.36 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1453396371 |
| Valor | 145339637 |
| Symbol | ADELSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.49% |
| Coupon Premium | 12.62% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 2.99% |
| Maximum yield p.a. | 15.39% |
| Sideways yield | 2.99% |
| Sideways yield p.a. | 15.39% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.16 % |
| 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 | 247,260 EUR |
| Average Sell Value | 249,260 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 | - |
255.50 EUR
|
| Date | 20/08/26 12:24 | - | 24/08/26 11:21 |
| Cap | 612.50 EUR | 2,194.00 EUR | 330.302 EUR |
| Distance to Cap | -160 | -621 | -76.0018 |
| Distance to Cap in % | -35.36% | -39.48% | -29.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 336.875 EUR | 1,206.70 EUR | 181.666 EUR |
| Distance to Barrier | 115.625 | 366.3 | 72.634 |
| Distance to Barrier in % | 25.55% | 23.29% | 28.56% |
| Is Barrier reached | No | No | No |
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