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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
13.05.26
21:59:53 |
|
96.61 %
|
97.41 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.43 % |
| Last Best Ask Price | 97.23 % |
| 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 | 241,152 USD |
| Average Sell Value | 243,152 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 |
268.00 EUR
|
258.375 EUR
|
832.30 EUR
|
| Date | 14/05/26 18:30 | 14/05/26 18:30 | 14/05/26 18:30 |
| Cap | 364.79 USD | 312.47 USD | 962.00 USD |
| Distance to Cap | -52.72 | -9.98001 | -0.119995 |
| Distance to Cap in % | -16.89% | -3.30% | -0.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.874 USD | 187.482 USD | 577.20 USD |
| Distance to Barrier | 93.196 | 115.008 | 384.68 |
| Distance to Barrier in % | 29.86% | 38.02% | 39.99% |
| Is Barrier reached | No | No | No |
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