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Barrier Reverse Convertible
Symbol:
ADOJSQ
ISIN:
CH1453399441
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
02.04.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.66 | Volume | 5,000 | |
| Time | 15:51:59 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453399441 |
| Valor | 145339944 |
| Symbol | ADOJSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 40.00% |
| Coupon Premium | 38.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | - |
| Last Best Bid Price | 89.49 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.96% |
Underlyings
| Name | Bachem Hldg. AG | ThyssenKrupp AG | Rheinmetall AG | Bayer AG | Temenos AG | Siemens Energy AG. | RENK Group AG | Hensoldt |
| ISIN | CH1176493729 | DE0007500001 | DE0007030009 | DE000BAY0017 | CH0012453913 | DE000ENER6Y0 | DE000RENK730 | DE000HAG0005 |
| Price | 66.8000 CHF | 7.402 CHF | 1,340.50 CHF |
39.565 EUR
|
71.8500 CHF | 146.06 CHF | 46.00 CHF |
82.10 EUR
|
| Date | 02/04/26 17:30 | 25/03/26 09:01 | 31/03/26 12:02 | 02/04/26 22:58 | 02/04/26 17:30 | 04/03/26 15:49 | 31/03/26 11:41 | 02/04/26 23:00 |
| Cap | 63.90 CHF | 10.725 EUR | 1,890.00 EUR | 39.71 EUR | 84.70 CHF | 128.20 EUR | 66.22 EUR | 92.00 EUR |
| Distance to Cap | 2.9 | -2.859 | -324 | -0.134999 | -12.85 | 20.35 | -12.53 | -9.85 |
| Distance to Cap in % | 4.34% | -36.35% | -20.69% | -0.34% | -17.88% | 13.70% | -23.34% | -11.99% |
| Is Cap Level reached | No | No | No | No | No | No | No | No |
| Barrier | 38.979 CHF | 6.5423 EUR | 1,152.90 EUR | 24.2231 EUR | 51.667 CHF | 78.202 EUR | 40.3942 EUR | 56.12 EUR |
| Distance to Barrier | 27.821 | 1.3237 | 413.1 | 15.3519 | 20.183 | 70.348 | 13.2958 | 26.03 |
| Distance to Barrier in % | 41.65% | 16.83% | 26.38% | 38.79% | 28.09% | 47.36% | 24.76% | 31.69% |
| Is Barrier reached | No | No | No | No | No | No | No | No |
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