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Barrier Reverse Convertible
Symbol:
ADFKSQ
ISIN:
CH1453397916
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
12:39:07 |
|
93.51 %
|
94.31 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.31 | ||||
| Diff. absolute / % | -0.80 | -0.85% | |||
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 | CH1453397916 |
| Valor | 145339791 |
| Symbol | ADFKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.01% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/01/2026 |
| Date of maturity | 31/12/2026 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 94.0100 |
| Maximum yield | 19.15% |
| Maximum yield p.a. | 23.85% |
| Sideways yield | 19.15% |
| Sideways yield p.a. | 23.85% |
market maker quality Date: 12/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.51 % |
| Last Best Ask Price | 94.31 % |
| 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 | 235,669 USD |
| Average Sell Value | 237,669 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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