Reverse Convertible

Termsheet  
Symbol: ADHKSQ
Underlyings: Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.
ISIN: CH1453396553
Issuer:
Swissquote Bank SA
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.33
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1453396553
Valor 145339655
Symbol ADHKSQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.12%
Coupon Yield 1.88%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/11/2025
Date of maturity 17/11/2026
Last trading day 10/11/2026
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 0.80%
Last Best Bid Price 100.49 %
Last Best Ask Price 101.30 %
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 251,477 EUR
Average Sell Value 253,502 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Schneider Electric S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000121972 FR0000125007
Price 43.225 EUR 235.825 EUR 80.7400 CHF
Date 05/12/25 17:55 05/12/25 17:55 05/12/25 14:35
Cap 35.0389 EUR 203.642 EUR 70.0952 EUR
Distance to Cap 8.3311 33.908 14.2448
Distance to Cap in % 19.21% 14.27% 16.89%
Is Cap Level reached No No No

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