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Barrier Express Certificate
Symbol:
ADLDSQ
ISIN:
CH1453400884
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
21.02.26
11:29:38 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1453400884 |
| Valor | 145340088 |
| Symbol | ADLDSQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 102.5200 |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.95 % |
| Last Best Ask Price | 102.77 % |
| 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 | 254,905 EUR |
| Average Sell Value | 256,955 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stellantis N.V. | Coinbase Global Inc |
| ISIN | NL00150001Q9 | US19260Q1076 |
| Price |
6.563 EUR
|
145.41 EUR
|
| Date | 21/02/26 11:28 | 21/02/26 11:27 |
| Cap | 6.141 EUR | 167.25 USD |
| Distance to Cap | 0.358 | 4.25 |
| Distance to Cap in % | 5.51% | 2.48% |
| Is Cap Level reached | No | No |
| Barrier | 3.6846 EUR | 100.35 USD |
| Distance to Barrier | 2.8144 | 71.15 |
| Distance to Barrier in % | 43.31% | 41.49% |
| Is Barrier reached | No | No |
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