Login
Barrier Reverse Convertible
Symbol:
ADHUSQ
ISIN:
CH1453396900
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:41 |
|
102.96 %
|
103.79 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.59 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1453396900 |
| Valor | 145339690 |
| Symbol | ADHUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.01% |
| Coupon Premium | 18.41% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/12/2025 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.32 % |
| Last Best Ask Price | 103.14 % |
| 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 | 256,051 USD |
| Average Sell Value | 258,101 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Holding N.V. |
| ISIN | US0079031078 | US67066G1040 | US8740391003 | USN070592100 |
| Price | - | - |
256.25 EUR
|
960.00 EUR
|
| Date | - | - | 05/12/25 16:29 | 05/12/25 16:28 |
| Cap | 203.78 USD | 178.88 USD | 275.06 USD | 966.57 USD |
| Distance to Cap | 12.2 | 4.54999 | 17.89 | 143.63 |
| Distance to Cap in % | 5.65% | 2.48% | 6.11% | 12.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 99.8522 USD | 87.6512 USD | 134.779 USD | 473.619 USD |
| Distance to Barrier | 116.128 | 95.7788 | 158.171 | 636.581 |
| Distance to Barrier in % | 53.77% | 52.22% | 53.99% | 57.34% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)