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Barrier Reverse Convertible
Symbol:
ADKHSQ
ISIN:
CH1481475056
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
21.02.26
17:12:38 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.38 | ||||
| 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 | CH1481475056 |
| Valor | 148147505 |
| Symbol | ADKHSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.72% |
| Coupon Premium | 19.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 99.8900 |
| Maximum yield | 19.85% |
| Maximum yield p.a. | 20.02% |
| Sideways yield | 19.85% |
| Sideways yield p.a. | 20.02% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.38 % |
| Last Best Ask Price | 100.18 % |
| 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 | 246,814 CHF |
| Average Sell Value | 248,814 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Microsoft Corp. | Western Digital Corp. | Arista Networks Inc. |
| ISIN | US5949181045 | US9581021055 | US0404132054 |
| Price | 316.24 CHF |
241.55 EUR
|
112.44 EUR
|
| Date | 12/02/26 11:08 | 21/02/26 13:02 | 21/02/26 13:04 |
| Cap | 413.60 USD | 285.99 USD | 141.74 USD |
| Distance to Cap | -16.82 | 2.21001 | -5.24999 |
| Distance to Cap in % | -4.24% | 0.77% | -3.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.664 USD | 140.135 USD | 69.4526 USD |
| Distance to Barrier | 194.116 | 148.065 | 67.0374 |
| Distance to Barrier in % | 48.92% | 51.38% | 49.12% |
| Is Barrier reached | No | No | No |
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