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
Price Time-delayed price
24.08.26
15:04:34
103.24 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.63
Diff. absolute / % -0.39 -0.38%

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
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: 21/08/2026

Average Spread -
Last Best Bid Price 103.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Schneider Electric S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000121972 FR0000125007
Price 46.065 EUR 280.05 CHF 75.98 CHF
Date 24/08/26 15:42 18/08/26 14:05 24/08/26 09:01
Cap 35.0389 EUR 203.642 EUR 70.0952 EUR
Distance to Cap 11.1511 93.158 11.1048
Distance to Cap in % 24.14% 31.39% 13.68%
Is Cap Level reached No No No

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