Reverse Convertible

Symbol: ADHKSQ
ISIN: CH1453396553
Issuer:
Swissquote Bank SA
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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
13.09.26
21:34:50
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.64
Diff. absolute / % -2.75 -2.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 10/09/2026

Average Spread -
Last Best Bid Price 100.76 %
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 43.58 EUR 288.80 EUR 70.93 EUR
Date 13/09/26 19:03 13/09/26 19:03 13/09/26 19:03
Cap 35.0389 EUR 203.642 EUR 70.0952 EUR
Distance to Cap 8.8111 83.758 1.2248
Distance to Cap in % 20.09% 29.14% 1.72%
Is Cap Level reached No No No

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