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Barrier Reverse Convertible
Symbol:
ADJZSQ
ISIN:
CH1453400967
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:03:30 |
|
99.82 %
|
100.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.23 | Volume | 30,000 | |
| Time | 11:56:47 | Date | 01/06/2026 |
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 | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 14.17% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 14.17% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.83 % |
| 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 | 249,653 EUR |
| Average Sell Value | 251,653 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE0005140008 | FR0000131104 | ES0113900J37 |
| Price | 27.945 CHF |
101.36 EUR
|
11.956 EUR
|
| Date | 17/06/26 11:06 | 24/06/26 08:27 | 24/06/26 08:27 |
| Cap | 31.25 EUR | 93.18 EUR | 10.66 EUR |
| Distance to Cap | -0.25 | 8.66 | 1.214 |
| Distance to Cap in % | -0.81% | 8.50% | 10.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.4375 EUR | 54.9762 EUR | 6.2894 EUR |
| Distance to Barrier | 12.5625 | 46.8638 | 5.5846 |
| Distance to Barrier in % | 40.52% | 46.02% | 47.03% |
| Is Barrier reached | No | No | No |
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