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.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.64
Diff. absolute / % -3.74 -3.61%

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: 22/10/2026

Average Spread -
Last Best Bid Price 99.00 %
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 99.62%
Quote Availability 99.62%

Underlyings

Name Bouygues S.A. Schneider Electric S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000121972 FR0000125007
Price 40.325 EUR 247.6000 CHF 66.94 EUR
Date 23/10/26 22:59 16/10/26 09:01 23/10/26 22:59
Cap 35.0389 EUR 203.642 EUR 70.0952 EUR
Distance to Cap 5.1011 32.108 -3.6952
Distance to Cap in % 12.71% 13.62% -5.57%
Is Cap Level reached No No No

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