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Barrier Reverse Convertible
Symbol:
ADESSQ
ISIN:
CH1453396884
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.05 | ||||
| Diff. absolute / % | -1.72 | -1.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453396884 |
| Valor | 145339688 |
| Symbol | ADESSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.09% |
| Coupon Premium | 17.17% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2025 |
| Date of maturity | 08/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 86.4100 |
| Maximum yield | 26.77% |
| Maximum yield p.a. | 66.48% |
| Sideways yield | 26.77% |
| Sideways yield p.a. | 66.48% |
market maker quality Date: 13/07/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 89.05 % |
| Last Best Ask Price | 89.85 % |
| 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 | 219,394 EUR |
| Average Sell Value | 221,394 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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