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Barrier Reverse Convertible
Symbol:
ADIZSQ
ISIN:
CH1453400314
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
24.04.26
18:22:05 |
|
92.76 %
|
93.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.13 | ||||
| Diff. absolute / % | -2.92 | -3.04% | |||
Determined prices
| Last Price | 98.80 | Volume | 50,000 | |
| Time | 12:43:18 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453400314 |
| Valor | 145340031 |
| Symbol | ADIZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| 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) | 94.5700 |
| Maximum yield | 19.49% |
| Maximum yield p.a. | 24.44% |
| Sideways yield | 19.49% |
| Sideways yield p.a. | 24.44% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.33 % |
| Last Best Ask Price | 96.13 % |
| 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 | 239,724 USD |
| Average Sell Value | 241,724 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | General Dynam. Corp. | Northrop Grumman Corp. | Lockheed Martin Corp. | RTX CORP |
| ISIN | US3695501086 | US6668071029 | US5398301094 | US75513E1010 |
| Price |
265.95 EUR
|
487.05 EUR
|
431.00 EUR
|
146.65 EUR
|
| Date | 24/04/26 18:37 | 24/04/26 18:37 | 24/04/26 18:37 | 24/04/26 18:37 |
| Cap | 351.09 USD | 692.26 USD | 634.22 USD | 200.93 USD |
| Distance to Cap | -37.95 | -114.94 | -122.4 | -26.07 |
| Distance to Cap in % | -12.12% | -19.91% | -23.91% | -14.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.143 USD | 408.433 USD | 374.19 USD | 118.549 USD |
| Distance to Barrier | 105.997 | 168.887 | 137.63 | 56.3113 |
| Distance to Barrier in % | 33.85% | 29.25% | 26.89% | 32.20% |
| Is Barrier reached | No | No | No | No |
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