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Barrier Reverse Convertible
Symbol:
ADJWSQ
ISIN:
CH1453398195
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.10.26
08:25:17 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.14 | Volume | 100,000 | |
| Time | 09:54:13 | Date | 03/09/2026 |
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 | 12/10/2026 |
| Last trading day | 07/10/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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 |
30.0475 EUR
|
76.34 EUR
|
63.24 EUR
|
12.062 EUR
|
| Date | 10/10/26 13:04 | 10/10/26 13:04 | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 33.81 EUR | 71.40 EUR | 70.32 EUR | 10.326 EUR |
| Distance to Cap | -4.095 | 6.11 | -3.01 | 1.708 |
| Distance to Cap in % | -13.78% | 7.88% | -4.47% | 14.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.9479 EUR | 42.126 EUR | 41.4888 EUR | 6.0923 EUR |
| Distance to Barrier | 9.9071 | 35.174 | 22.4512 | 6.1777 |
| Distance to Barrier in % | 33.18% | 45.50% | 35.11% | 50.35% |
| Is Barrier reached | No | No | No | No |
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