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Barrier Reverse Convertible
Symbol:
ADEUSQ
ISIN:
CH1453396397
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | 0.85 | +0.92% | |||
Determined prices
| Last Price | 92.35 | Volume | 10,000 | |
| Time | 09:00:26 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453396397 |
| Valor | 145339639 |
| Symbol | ADEUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.34% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 03/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.2500 |
| Maximum yield | 20.13% |
| Maximum yield p.a. | 22.75% |
| Sideways yield | 20.13% |
| Sideways yield p.a. | 22.75% |
market maker quality Date: 16/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 93.09 % |
| Last Best Ask Price | 93.89 % |
| 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 | 232,129 EUR |
| Average Sell Value | 234,129 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
170.40 EUR
|
1,457.50 CHF |
247.60 EUR
|
| Date | 17/03/26 23:00 | 17/03/26 13:12 | 17/03/26 23:00 |
| Cap | 208.45 EUR | 1,764.00 EUR | 253.40 EUR |
| Distance to Cap | -36.35 | -170 | -3.6 |
| Distance to Cap in % | -21.12% | -10.67% | -1.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.647 EUR | 970.20 EUR | 139.37 EUR |
| Distance to Barrier | 57.4525 | 623.8 | 110.43 |
| Distance to Barrier in % | 33.38% | 39.13% | 44.21% |
| Is Barrier reached | No | No | No |
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