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Barrier Reverse Convertible
Symbol:
ADJWSQ
ISIN:
CH1453398195
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:05 |
|
102.46 %
|
103.28 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.95 | Volume | 11,000 | |
| Time | 09:34:21 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398195 |
| Valor | 145339819 |
| Symbol | ADJWSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.69% |
| Coupon Premium | 15.75% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 05/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.2200 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 17.50% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 17.50% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.63 % |
| Last Best Ask Price | 103.45 % |
| 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 | 256,025 EUR |
| Average Sell Value | 258,075 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price | 27.945 CHF |
78.795 EUR
|
77.385 EUR
|
11.958 EUR
|
| Date | 17/06/26 11:06 | 24/06/26 08:27 | 24/06/26 08:27 | 24/06/26 08:27 |
| Cap | 33.81 EUR | 71.40 EUR | 70.32 EUR | 10.326 EUR |
| Distance to Cap | -2.81 | 7.77 | 8.6 | 1.548 |
| Distance to Cap in % | -9.06% | 9.81% | 10.90% | 13.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.9479 EUR | 42.126 EUR | 41.4888 EUR | 6.0923 EUR |
| Distance to Barrier | 11.0521 | 37.044 | 37.4312 | 5.7817 |
| Distance to Barrier in % | 35.65% | 46.79% | 47.43% | 48.69% |
| Is Barrier reached | No | No | No | No |
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