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Barrier Reverse Convertible
Symbol:
ADNKSQ
ISIN:
CH1453401833
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
25.05.26
14:50:01 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453401833 |
| Valor | 145340183 |
| Symbol | ADNKSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.42% |
| Coupon Premium | 6.32% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 08/03/2027 |
| 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: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.06 % |
| 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 | 250,569 EUR |
| Average Sell Value | 252,580 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Iberdrola S.A. |
| ISIN | FR0000120073 | FR0000120271 | ES0144580Y14 |
| Price |
183.91 EUR
|
77.595 EUR
|
19.7575 EUR
|
| Date | 25/05/26 14:49 | 25/05/26 14:48 | 25/05/26 14:48 |
| Cap | 167.30 EUR | 68.000 EUR | 19.215 EUR |
| Distance to Cap | 13.08 | 10.65 | 0.459999 |
| Distance to Cap in % | 7.25% | 13.54% | 2.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.745 EUR | 44.20 EUR | 12.4898 EUR |
| Distance to Barrier | 71.635 | 34.45 | 7.1852 |
| Distance to Barrier in % | 39.71% | 43.80% | 36.52% |
| Is Barrier reached | No | No | No |
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