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Barrier Reverse Convertible
Symbol:
ADOCSQ
ISIN:
CH1453402096
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.79 | ||||
| Diff. absolute / % | -9.37 | -10.92% | |||
Determined prices
| Last Price | 95.79 | Volume | 15,000 | |
| Time | 15:17:23 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1453402096 |
| Valor | 145340209 |
| Symbol | ADOCSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.90% |
| Coupon Premium | 14.61% |
| Coupon Yield | 2.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 82.66 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.4000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 23/09/26 14:01 |
| Cap | 138.90 EUR | 53.98 USD | 21.61 EUR |
| Distance to Cap | 5.6 | -20.89 | 0.21 |
| Distance to Cap in % | 3.88% | -63.13% | 0.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.784 EUR | 30.2288 USD | 12.1016 EUR |
| Distance to Barrier | 66.716 | 2.8612 | 9.7184 |
| Distance to Barrier in % | 46.17% | 8.65% | 44.54% |
| Is Barrier reached | No | No | No |
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