Barrier Reverse Convertible

Termsheet  
Symbol: ADBDSQ
Underlyings: Bachem Hldg. AG / Bayer AG / Commerzbank AG / Eli Lilly & Co. / Galderma Group AG / Hensoldt / Rheinmetall AG / Siemens Energy AG. / ThyssenKrupp AG / VAT Group
ISIN: CH1453397106
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
05.12.25
13:58:05
102.60 %
103.42 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.29
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1453397106
Valor 145339710
Symbol ADBDSQ
Quotation in percent Yes
Coupon p.a. 39.00%
Coupon Premium 37.09%
Coupon Yield 1.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/11/2025
Date of maturity 28/05/2026
Last trading day 21/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
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 101.88 %
Last Best Ask Price 102.70 %
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 255,396 EUR
Average Sell Value 257,446 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Commerzbank AG DE000CBK1001 - - 31.84 EUR 2.39 6.98% No 18.4672 EUR 15.7628 46.05% No
Eli Lilly & Co. US5324571083 870.00 CHF 27/11/25 09:00 1,059.70 USD -45.53 -4.49% No 614.626 USD 399.544 39.40% No
Bachem Hldg. AG CH1176493729 54.0500 CHF 05/12/25 15:04 49.44 CHF 4.46 8.27% No 28.6752 CHF 25.5748 47.14% No
ThyssenKrupp AG DE0007500001 - - 8.476 EUR 1.124 11.71% No 4.9161 EUR 4.6839 48.79% No
Rheinmetall AG DE0007030009 - - 1,519.50 EUR 23.5 1.52% No 881.31 EUR 656.19 42.68% No
Bayer AG DE000BAY0017 - - 27.585 EUR 6.145 18.22% No 15.9993 EUR 17.7307 52.57% No
VAT Group CH0311864901 398.50 CHF 05/12/25 15:10 319.80 CHF 78.7 19.75% No 185.484 CHF 213.016 53.45% No
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32 100.80 EUR 19.2 16.00% No 58.464 EUR 60.236 50.75% No
Galderma Group AG CH1335392721 164.50 CHF 05/12/25 15:12 147.70 CHF 16.8 10.21% No 85.666 CHF 79.334 48.08% No
Hensoldt DE000HAG0005 69.025 EUR 05/12/25 15:27 72.50 EUR -3.35 -4.84% No 42.05 EUR 27.1 39.19% No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.