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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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.78 | ||||
| Diff. absolute / % | -3.36 | -3.50% | |||
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) | 90.6300 |
| Maximum yield | 21.10% |
| Maximum yield p.a. | 30.68% |
| Sideways yield | 21.10% |
| Sideways yield p.a. | 30.68% |
market maker quality Date: 02/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 89.98 % |
| Last Best Ask Price | 90.78 % |
| 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 | 227,171 USD |
| Average Sell Value | 229,171 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Dynam. Corp. | Northrop Grumman Corp. | Lockheed Martin Corp. | RTX CORP |
| ISIN | US3695501086 | US6668071029 | US5398301094 | US75513E1010 |
| Price |
288.80 EUR
|
454.35 EUR
|
443.00 EUR
|
138.6600 CHF |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 | 21/05/26 17:05 |
| Cap | 351.09 USD | 692.26 USD | 634.22 USD | 200.93 USD |
| Distance to Cap | -13.3 | -159.97 | -114.76 | -26.67 |
| Distance to Cap in % | -3.94% | -30.05% | -22.09% | -15.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.143 USD | 408.433 USD | 374.19 USD | 118.549 USD |
| Distance to Barrier | 130.647 | 123.857 | 145.27 | 55.7113 |
| Distance to Barrier in % | 38.68% | 23.27% | 27.97% | 31.97% |
| Is Barrier reached | No | No | No | No |
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