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Barrier Reverse Convertible
Symbol:
ADMGSQ
ISIN:
CH1453401536
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:26:52 |
|
102.46 %
|
103.28 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.33 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 101.35 | Volume | 5,000 | |
| Time | 09:16:10 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453401536 |
| Valor | 145340153 |
| Symbol | ADMGSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.39% |
| Coupon Premium | 9.45% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 103.2600 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 9.48% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.33 % |
| Last Best Ask Price | 103.15 % |
| 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 | 255,634 EUR |
| Average Sell Value | 257,684 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Börse AG | London Stock Exchange Plc. | Euronext |
| ISIN | DE0005810055 | GB00B0SWJX34 | NL0006294274 |
| Price | - |
101.50 EUR
|
164.55 EUR
|
| Date | - | 24/08/26 12:50 | 24/08/26 12:52 |
| Cap | 232.40 EUR | 8,860.00 GBX | 140.00 EUR |
| Distance to Cap | 52.2 | -258 | 23.2 |
| Distance to Cap in % | 18.34% | -3.00% | 14.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 139.44 EUR | 5,316.00 GBX | 84.00 EUR |
| Distance to Barrier | 142.46 | 3286 | 79.2 |
| Distance to Barrier in % | 50.54% | 38.20% | 48.53% |
| Is Barrier reached | No | No | No |
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