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Barrier Reverse Convertible
Symbol:
ADMCSQ
ISIN:
CH1453398500
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
02.02.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.12 | Volume | 5,000 | |
| Time | 10:17:59 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453398500 |
| Valor | 145339850 |
| Symbol | ADMCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.53% |
| Coupon Premium | 8.97% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| 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) | 99.9300 |
| Maximum yield | 12.61% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 12.61% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.89 % |
| Last Best Ask Price | 99.69 % |
| 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 | 247,472 USD |
| Average Sell Value | 249,472 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US0258161092 | US46625H1005 | US38141G1040 |
| Price |
299.40 EUR
|
- | - |
| Date | 02/02/26 23:00 | - | - |
| Cap | 364.79 USD | 312.47 USD | 962.00 USD |
| Distance to Cap | -13.3 | -6.38 | -22.68 |
| Distance to Cap in % | -3.78% | -2.08% | -2.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.874 USD | 187.482 USD | 577.20 USD |
| Distance to Barrier | 132.616 | 118.608 | 362.12 |
| Distance to Barrier in % | 37.73% | 38.75% | 38.55% |
| Is Barrier reached | No | No | No |
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