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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
04.08.26
10:30:02 |
|
94.69 %
|
95.49 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 0.59 | +0.63% | |||
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) | 95.4200 |
| Maximum yield | 17.28% |
| Maximum yield p.a. | 27.31% |
| Sideways yield | 17.28% |
| Sideways yield p.a. | 27.31% |
market maker quality Date: 03/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| 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 | 234,550 USD |
| Average Sell Value | 236,550 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 |
332.50 EUR
|
478.95 EUR
|
507.80 EUR
|
179.28 CHF |
| Date | 04/08/26 11:50 | 04/08/26 11:52 | 04/08/26 11:53 | 29/07/26 14:23 |
| Cap | 351.52 USD | 733.71 USD | 646.00 USD | 204.52 USD |
| Distance to Cap | 30.83 | -185.105 | -59.82 | 12.12 |
| Distance to Cap in % | 8.06% | -33.74% | -10.21% | 5.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.397 USD | 432.889 USD | 381.14 USD | 120.667 USD |
| Distance to Barrier | 174.953 | 115.716 | 205.04 | 95.9732 |
| Distance to Barrier in % | 45.76% | 21.09% | 34.98% | 44.30% |
| Is Barrier reached | No | No | No | No |
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