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Reverse Convertible
Symbol:
ADHKSQ
ISIN:
CH1453396553
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:25:50 |
|
99.74 %
|
100.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1453396553 |
| Valor | 145339655 |
| Symbol | ADHKSQ |
| Outperformance Level | 82.4315 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.12% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 100.4300 |
| Maximum yield | 5.55% |
| Maximum yield p.a. | 13.77% |
| Sideways yield | 2.20% |
| Sideways yield p.a. | 5.45% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.96 % |
| Last Best Ask Price | 100.76 % |
| 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 | 249,432 EUR |
| Average Sell Value | 251,432 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 |
49.425 EUR
|
- | 73.50 CHF |
| Date | 24/06/26 09:52 | - | 15/06/26 09:06 |
| Cap | 35.0389 EUR | 203.642 EUR | 70.0952 EUR |
| Distance to Cap | 15.3811 | 89.108 | 8.0048 |
| Distance to Cap in % | 30.51% | 30.44% | 10.25% |
| Is Cap Level reached | No | No | No |
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