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Barrier Reverse Convertible
Symbol:
ADHRSQ
ISIN:
CH1453397544
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
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.34 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 102.68 | Volume | 67,000 | |
| Time | 16:01:34 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453397544 |
| Valor | 145339754 |
| Symbol | ADHRSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.19% |
| Coupon Premium | 15.21% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/01/2026 |
| Date of maturity | 05/01/2027 |
| Last trading day | 21/12/2026 |
| 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: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.27 % |
| Last Best Ask Price | 104.10 % |
| 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 | 258,037 EUR |
| Average Sell Value | 260,112 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Siemens Energy AG. |
| ISIN | IT0003128367 | ES0144580Y14 | DE000ENER6Y0 |
| Price | 8.826 CHF |
19.7625 EUR
|
158.3800 CHF |
| Date | 21/05/26 11:52 | 25/05/26 16:59 | 20/05/26 11:55 |
| Cap | 8.738 EUR | 18.21 EUR | 120.15 EUR |
| Distance to Cap | 1.077 | 1.585 | 59.53 |
| Distance to Cap in % | 10.97% | 8.01% | 33.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.8059 EUR | 10.0155 EUR | 66.0825 EUR |
| Distance to Barrier | 5.0091 | 9.7795 | 113.597 |
| Distance to Barrier in % | 51.04% | 49.40% | 63.22% |
| Is Barrier reached | No | No | No |
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