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Barrier Reverse Convertible
Symbol:
ADOZSQ
ISIN:
CH1453399771
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
21:58:12 |
|
98.22 %
|
99.02 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | -0.57 | -0.56% | |||
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 | CH1453399771 |
| Valor | 145339977 |
| Symbol | ADOZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.42% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 25/01/2027 |
| 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 | 0.81% |
| Last Best Bid Price | 97.92 % |
| Last Best Ask Price | 98.72 % |
| 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 | 245,162 USD |
| Average Sell Value | 247,162 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
106.94 EUR
|
258.375 EUR
|
823.30 EUR
|
42.9375 EUR
|
167.00 EUR
|
| Date | 14/05/26 15:09 | 14/05/26 15:08 | 14/05/26 15:07 | 14/05/26 15:08 | 14/05/26 15:08 |
| Cap | 113.59 USD | 297.72 USD | 918.88 USD | 51.72 USD | 179.00 USD |
| Distance to Cap | 10.48 | 2.59 | 36.43 | -1.88 | 14.9 |
| Distance to Cap in % | 8.45% | 0.86% | 3.81% | -3.77% | 7.68% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 72.1297 USD | 189.052 USD | 583.489 USD | 32.8422 USD | 113.665 USD |
| Distance to Barrier | 51.9403 | 111.258 | 371.821 | 16.9978 | 80.235 |
| Distance to Barrier in % | 41.86% | 37.05% | 38.92% | 34.10% | 41.38% |
| Is Barrier reached | No | No | No | No | No |
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