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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 | |
|---|---|---|---|---|
|
Price
23.02.26
08:03:42 |
|
97.75 %
|
98.55 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 10,000 | |
| Time | 10:13:54 | Date | 06/02/2026 |
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 98.3300 |
| Maximum yield | 16.95% |
| Maximum yield p.a. | 17.83% |
| Sideways yield | 16.95% |
| Sideways yield p.a. | 17.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.01 % |
| Last Best Ask Price | 98.81 % |
| 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 | 243,821 USD |
| Average Sell Value | 245,821 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US1729674242 | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
97.58 EUR
|
261.40 EUR
|
775.85 EUR
|
44.665 EUR
|
147.57 EUR
|
| Date | 23/02/26 09:00 | 23/02/26 09:00 | 23/02/26 09:00 | 23/02/26 09:00 | 23/02/26 09:00 |
| Cap | 113.59 USD | 297.72 USD | 918.88 USD | 51.72 USD | 179.00 USD |
| Distance to Cap | 0.969998 | 11.11 | -6.135 | 1.07 | -5.24001 |
| Distance to Cap in % | 0.85% | 3.60% | -0.67% | 2.03% | -3.02% |
| 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 | 43.9103 | 121.818 | 338.751 | 20.2378 | 61.735 |
| Distance to Barrier in % | 37.84% | 39.19% | 36.73% | 38.13% | 35.20% |
| Is Barrier reached | No | No | No | No | No |
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