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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 | |
|---|---|---|---|---|
|
Price
08.04.26
13:46:45 |
|
100.89 %
|
101.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 1.49 | +1.50% | |||
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 | 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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 11.17% |
| Maximum yield p.a. | 14.99% |
| Sideways yield | 11.17% |
| Sideways yield p.a. | 14.99% |
market maker quality Date: 07/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 247,227 EUR |
| Average Sell Value | 249,227 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Enel S.p.A. | Iberdrola S.A. | Siemens Energy AG. |
| ISIN | IT0003128367 | ES0144580Y14 | DE000ENER6Y0 |
| Price |
9.83 EUR
|
20.205 EUR
|
139.4200 CHF |
| Date | 08/04/26 14:25 | 08/04/26 14:25 | 07/04/26 09:01 |
| Cap | 8.738 EUR | 18.21 EUR | 120.15 EUR |
| Distance to Cap | 1.052 | 1.9 | 42.79 |
| Distance to Cap in % | 10.75% | 9.45% | 26.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.8059 EUR | 10.0155 EUR | 66.0825 EUR |
| Distance to Barrier | 4.9841 | 10.0945 | 96.8575 |
| Distance to Barrier in % | 50.91% | 50.20% | 59.44% |
| Is Barrier reached | No | No | No |
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