Login
Barrier Reverse Convertible
Symbol:
ADEUSQ
ISIN:
CH1453396397
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:36 |
|
89.84 %
|
90.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.38 | ||||
| Diff. absolute / % | -2.09 | -2.26% | |||
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 |
| 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) | 92.0300 |
| Maximum yield | 23.03% |
| Maximum yield p.a. | 29.50% |
| Sideways yield | 23.03% |
| Sideways yield p.a. | 29.50% |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.76 % |
| Last Best Ask Price | 92.56 % |
| 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 | 228,942 EUR |
| Average Sell Value | 230,942 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
163.31 EUR
|
1,396.6000 CHF |
237.00 EUR
|
| Date | 24/04/26 10:51 | 15/04/26 09:01 | 24/04/26 10:51 |
| Cap | 208.45 EUR | 1,764.0000 EUR | 253.40 EUR |
| Distance to Cap | -41.55 | -357 | -10.7 |
| Distance to Cap in % | -24.90% | -25.37% | -4.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.647 EUR | 970.20 EUR | 139.37 EUR |
| Distance to Barrier | 52.2525 | 432.6 | 103.33 |
| Distance to Barrier in % | 31.31% | 30.84% | 42.58% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)