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Barrier Reverse Convertible
Symbol:
ADODSQ
ISIN:
CH1453402104
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | -14.81 | -15.44% | |||
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 | CH1453402104 |
| Valor | 145340210 |
| Symbol | ADODSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.88% |
| Coupon Premium | 12.18% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| 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 | 82.57 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.70% |
Underlyings
| Name | General Dynam. Corp. | Northrop Grumman Corp. | Lockheed Martin Corp. | RTX CORP |
| ISIN | US3695501086 | US6668071029 | US5398301094 | US75513E1010 |
| Price |
293.00 EUR
|
425.25 EUR
|
472.1500 CHF |
164.225 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 06/08/26 16:53 | 03/10/26 13:04 |
| Cap | 351.52 USD | 733.71 USD | 646.0000 USD | 204.52 USD |
| Distance to Cap | -21.06 | -253.34 | -140.93 | -19.89 |
| Distance to Cap in % | -6.37% | -52.74% | -27.90% | -10.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.397 USD | 432.889 USD | 381.14 USD | 120.667 USD |
| Distance to Barrier | 123.063 | 47.4811 | 123.93 | 63.9632 |
| Distance to Barrier in % | 37.24% | 9.88% | 24.54% | 34.64% |
| Is Barrier reached | No | No | No | No |
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