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Barrier Reverse Convertible
Symbol:
ADCESQ
ISIN:
CH1453398799
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:47 |
|
100.83 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| 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 | CH1453398799 |
| Valor | 145339879 |
| Symbol | ADCESQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.39% |
| Coupon Premium | 9.01% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/06/2027 |
| Last trading day | 07/06/2027 |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 100.81 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price | - | - |
183.275 EUR
|
| Date | - | - | 04/08/26 09:57 |
| Cap | 315.04 USD | 854.56 USD | 176.51 USD |
| Distance to Cap | 39.82 | 172.77 | 34.3 |
| Distance to Cap in % | 11.22% | 16.82% | 16.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 185.874 USD | 504.19 USD | 104.141 USD |
| Distance to Barrier | 166.836 | 523.14 | 107.049 |
| Distance to Barrier in % | 47.30% | 50.92% | 50.69% |
| Is Barrier reached | No | No | No |
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