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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.46 | Volume | 50,000 | |
| Time | 10:25:07 | Date | 18/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.17 % |
| Last Best Ask Price | 95.97 % |
| 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 | 237,377 EUR |
| Average Sell Value | 239,377 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | FR0000121329 |
| Price |
196.92 EUR
|
- |
224.50 EUR
|
| Date | 05/12/25 21:59 | - | 05/12/25 21:58 |
| Cap | 208.45 EUR | 1,764.00 EUR | 253.40 EUR |
| Distance to Cap | -9.39 | -214.5 | -28.7 |
| Distance to Cap in % | -4.72% | -13.84% | -12.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.647 EUR | 970.20 EUR | 139.37 EUR |
| Distance to Barrier | 84.4125 | 579.3 | 85.33 |
| Distance to Barrier in % | 42.41% | 37.39% | 37.98% |
| Is Barrier reached | No | No | No |
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