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Barrier Reverse Convertible
Symbol:
ADJZSQ
ISIN:
CH1453400967
Issuer:
Swissquote Bank SA
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
08:19:20 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.28 | Volume | 9,000 | |
| Time | 12:41:17 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453400967 |
| Valor | 145340096 |
| Symbol | ADJZSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.21% |
| Coupon Premium | 11.27% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | FR0000131104 | ES0113900J37 |
| Price | 28.895 CHF | 88.1900 CHF |
11.106 EUR
|
| Date | 06/11/26 14:41 | 13/11/26 09:28 | 13/11/26 18:40 |
| Cap | 31.25 EUR | 93.18 EUR | 10.66 EUR |
| Distance to Cap | 1.99 | 2.48 | 0.57 |
| Distance to Cap in % | 5.99% | 2.59% | 5.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.4375 EUR | 54.9762 EUR | 6.2894 EUR |
| Distance to Barrier | 14.8025 | 40.6838 | 4.9406 |
| Distance to Barrier in % | 44.53% | 42.53% | 43.99% |
| Is Barrier reached | No | No | No |
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