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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 | |
|---|---|---|---|---|
|
Price
24.08.26
15:07:09 |
|
98.09 %
|
98.89 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.83 | ||||
| Diff. absolute / % | -0.82 | -0.83% | |||
Determined prices
| Last Price | 95.26 | Volume | 10,000 | |
| Time | 09:39:01 | Date | 01/06/2026 |
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
| Ask Price (basis for calculation) | 98.5900 |
| Maximum yield | 13.51% |
| Maximum yield p.a. | 23.37% |
| Sideways yield | 13.51% |
| Sideways yield p.a. | 23.37% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.03 % |
| Last Best Ask Price | 98.83 % |
| 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 | 246,269 USD |
| Average Sell Value | 248,269 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Dynam. Corp. | Northrop Grumman Corp. | Lockheed Martin Corp. | RTX CORP |
| ISIN | US3695501086 | US6668071029 | US5398301094 | US75513E1010 |
| Price |
329.80 EUR
|
474.90 EUR
|
472.1500 CHF | 180.7200 CHF |
| Date | 24/08/26 15:28 | 24/08/26 15:28 | 06/08/26 16:53 | 18/08/26 15:35 |
| Cap | 351.52 USD | 733.71 USD | 646.0000 USD | 204.52 USD |
| Distance to Cap | 32.93 | -182.6 | -82.32 | 5.35 |
| Distance to Cap in % | 8.57% | -33.13% | -14.60% | 2.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.397 USD | 432.889 USD | 381.14 USD | 120.667 USD |
| Distance to Barrier | 177.053 | 118.221 | 182.54 | 89.2032 |
| Distance to Barrier in % | 46.05% | 21.45% | 32.38% | 42.50% |
| Is Barrier reached | No | No | No | No |
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