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Barrier Reverse Convertible
Symbol:
ADLASQ
ISIN:
CH1453398419
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.48 | Volume | 59,000 | |
| Time | 09:16:08 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398419 |
| Valor | 145339841 |
| Symbol | ADLASQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.07% |
| Coupon Premium | 12.12% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 10.66% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 10.66% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.87 % |
| 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 | 255,326 EUR |
| Average Sell Value | 257,376 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Leonardo S.p.a. | Thales S.A. | Siemens Energy AG. |
| ISIN | FR0000120271 | IT0003856405 | FR0000121329 | DE000ENER6Y0 |
| Price |
66.01 EUR
|
58.94 EUR
|
263.50 EUR
|
151.80 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 | 20/02/26 16:33 |
| Cap | 55.12 EUR | 58.48 EUR | 266.00 EUR | 125.85 EUR |
| Distance to Cap | 11.41 | 0.86 | -2.70001 | 36.5 |
| Distance to Cap in % | 17.15% | 1.45% | -1.03% | 22.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 30.8672 EUR | 32.7488 EUR | 148.96 EUR | 70.476 EUR |
| Distance to Barrier | 35.6628 | 26.5912 | 114.34 | 91.874 |
| Distance to Barrier in % | 53.60% | 44.81% | 43.43% | 56.59% |
| Is Barrier reached | No | No | No | No |
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